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
$3.81B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$97.4M
2
+$95.4M
3
+$87.7M
4
NSC icon
Norfolk Southern
NSC
+$81.4M
5
UNP icon
Union Pacific
UNP
+$72.8M

Top Sells

1
+$89.6M
2
+$82.2M
3
+$81.8M
4
BURL icon
Burlington
BURL
+$59.1M
5
TSLA icon
Tesla
TSLA
+$47.2M

Sector Composition

1 Consumer Discretionary 36.26%
2 Industrials 24.3%
3 Communication Services 8.99%
4 Consumer Staples 8.68%
5 Materials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.32M 0.12%
+148,818
127
$5.73M 0.11%
+293,872
128
$5.62M 0.11%
+3,440
129
$5.48M 0.11%
+300,000
130
$5.29M 0.1%
83,594
-66,406
131
$5.15M 0.1%
+500,000
132
$5.05M 0.1%
+500,000
133
$4.63M 0.09%
214,019
+59,019
134
$4.49M 0.09%
400,000
135
$4.33M 0.08%
+160,000
136
$3.97M 0.08%
60,977
-121,523
137
$3.92M 0.08%
+318,000
138
$3.84M 0.07%
+28,704
139
$3.8M 0.07%
26,595
-330,405
140
$3.8M 0.07%
+317,952
141
$3.59M 0.07%
+117,518
142
$3.58M 0.07%
+56,089
143
$3.38M 0.07%
+115,000
144
$3.26M 0.06%
+17,000
145
$3.17M 0.06%
60,915
-114,085
146
$3.02M 0.06%
+300,000
147
$2.19M 0.04%
338,300
148
$2.08M 0.04%
+51,166
149
$1.97M 0.04%
75,000
-150,000
150
$1.93M 0.04%
+15,812
4 5
6
7 8