SAM

Scopus Asset Management Portfolio holdings

AUM $4.2B
1-Year Est. Return 21.32%
This Quarter Est. Return
1 Year Est. Return
+21.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$44.8M
3
+$43.8M
4
LHX icon
L3Harris
LHX
+$43.1M
5
ATVI
Activision Blizzard
ATVI
+$42.3M

Top Sells

1
+$69.2M
2
+$37M
3
+$33.1M
4
BURL icon
Burlington
BURL
+$32.8M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$31.5M

Sector Composition

1 Industrials 45.74%
2 Consumer Discretionary 17.17%
3 Materials 16.82%
4 Communication Services 5.36%
5 Technology 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
-23,500
128
– –
-79,900
129
– –
0
130
– –
-479,378
131
– –
0
132
– –
-900,000
133
– –
-347,042
134
– –
-1,039,255
135
– –
-633,048
136
– –
-18,678
137
– –
0
138
– –
-76,000
139
– –
-22,000
140
– –
-80,600
141
– –
-116,400
142
– –
-65,000
143
– –
0
144
– –
-75,000
145
– –
0
146
– –
0
147
– –
-200,000
148
– –
0
149
– –
0
150
– –
0
3 4 5
6
7