SAM

Scopus Asset Management Portfolio holdings

AUM $3.74B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.24B
AUM Growth
-$709M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$92.2M
3
+$79M
4
TTWO icon
Take-Two Interactive
TTWO
+$78.4M
5
NFLX icon
Netflix
NFLX
+$63.6M

Top Sells

1
+$88.9M
2
+$83.9M
3
+$81.7M
4
MSGS icon
Madison Square Garden
MSGS
+$76M
5
ADSK icon
Autodesk
ADSK
+$75.4M

Sector Composition

1 Consumer Discretionary 37.15%
2 Industrials 24.26%
3 Communication Services 12.72%
4 Consumer Staples 5.37%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.19M 0.04%
+29,200
127
$2.89M 0.04%
1,645
+1,390
128
$2.23M 0.03%
+150,000
129
$2.09M 0.03%
+150,000
130
$2.01M 0.03%
74,049
-229,566
131
$1.88M 0.03%
43,954
-5,880
132
$1.4M 0.02%
+200,000
133
$1.34M 0.02%
+16,415
134
$1.08M 0.01%
6,250
-102,379
135
$942K 0.01%
104,625
-428,175
136
$730K 0.01%
10,248
-55,747
137
$647K 0.01%
192,000
138
$540K 0.01%
+25,000
139
$212K ﹤0.01%
3,013
-212,440
140
$169K ﹤0.01%
164,759
141
$25K ﹤0.01%
1,498,645
142
$19K ﹤0.01%
7,357
143
$7K ﹤0.01%
11
144
$1K ﹤0.01%
200
145
– –
0
146
– –
-575,000
147
– –
-700,000
148
– –
0
149
– –
-65,120
150
– –
-75,000
4 5
6
7 8