SAM

Scopus Asset Management Portfolio holdings

AUM $3.59B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.71%
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
+$83.3M
2
+$72.7M
3
+$62.2M
4
DKS icon
Dick's Sporting Goods
DKS
+$47.4M
5
Z icon
Zillow
Z
+$47.2M

Top Sells

1
+$49.6M
2
+$39.9M
3
+$35.6M
4
META icon
Meta Platforms (Facebook)
META
+$34.8M
5
ATVI
Activision Blizzard
ATVI
+$31.4M

Sector Composition

1 Consumer Discretionary 38.38%
2 Industrials 20.46%
3 Materials 8.53%
4 Communication Services 8.21%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.8M 0.1%
20,000
-80,000
127
$2.68M 0.1%
+50,000
128
$2.64M 0.09%
+155,000
129
$2.46M 0.09%
+100,000
130
$2.25M 0.08%
+80,000
131
$1.35M 0.05%
338,300
132
$1.16M 0.04%
+10,000
133
$829K 0.03%
+45,000
134
$608K 0.02%
+75,000
135
$388K 0.01%
+5,000
136
$10K ﹤0.01%
7,357
137
– –
-35,000
138
– –
-130,039
139
– –
-77,446
140
– –
0
141
– –
0
142
– –
-200,000
143
– –
-150,972
144
– –
-318,443
145
– –
-45,000
146
– –
-508,960
147
– –
-440,402
148
– –
-550,000
149
– –
-110,982
150
– –
-185,990
4 5
6
7 8