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
$2.71B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$72.7M
3
+$69.9M
4
NFLX icon
Netflix
NFLX
+$60.6M
5
DHR icon
Danaher
DHR
+$52.8M

Top Sells

1
+$56.5M
2
+$25.9M
3
+$23.5M
4
RCL icon
Royal Caribbean
RCL
+$23.3M
5
FOE
Ferro Corporation
FOE
+$20.4M

Sector Composition

1 Industrials 40.98%
2 Consumer Discretionary 17.04%
3 Materials 15.4%
4 Communication Services 10.55%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
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