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
$2.81B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$82.2M
3
+$78.4M
4
DKS icon
Dick's Sporting Goods
DKS
+$61.6M
5
IAC icon
IAC Inc
IAC
+$57.4M

Top Sells

1
+$49.6M
2
+$39.9M
3
+$34.8M
4
ATVI
Activision Blizzard
ATVI
+$34.2M
5
UPS icon
United Parcel Service
UPS
+$30.6M

Sector Composition

1 Consumer Discretionary 39.01%
2 Industrials 19.89%
3 Materials 9.3%
4 Communication Services 8.21%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.81M 0.08%
+30,000
127
$2.8M 0.08%
20,000
-80,000
128
$2.68M 0.08%
+50,000
129
$2.64M 0.07%
+155,000
130
$2.46M 0.07%
+100,000
131
$2.25M 0.06%
+80,000
132
$1.35M 0.04%
338,300
133
$1.16M 0.03%
+10,000
134
$829K 0.02%
+45,000
135
$608K 0.02%
+75,000
136
$388K 0.01%
+5,000
137
$10K ﹤0.01%
7,357
138
– –
-508,960
139
– –
-440,402
140
– –
-550,000
141
– –
-110,982
142
– –
-185,990
143
– –
-220,000
144
– –
-80,900
145
– –
0
146
– –
-559,662
147
– –
0
148
– –
0
149
– –
-206,706
150
– –
0
4 5
6
7 8