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

Top Buys

1
+$94.3M
2
+$91.3M
3
+$76.4M
4
FDX icon
FedEx
FDX
+$69.8M
5
UNP icon
Union Pacific
UNP
+$68.7M

Top Sells

1
+$89.6M
2
+$82.2M
3
+$68.8M
4
BURL icon
Burlington
BURL
+$59.1M
5
ANGI icon
Angi Inc
ANGI
+$44.7M

Sector Composition

1 Consumer Discretionary 35.51%
2 Industrials 24.3%
3 Communication Services 8.99%
4 Consumer Staples 8.68%
5 Materials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.73M 0.15%
+293,872
127
$5.62M 0.15%
+3,440
128
$5.48M 0.14%
+300,000
129
$5.29M 0.14%
83,594
-66,406
130
$5.15M 0.14%
+500,000
131
$5.05M 0.13%
+500,000
132
$4.63M 0.12%
214,019
+59,019
133
$4.49M 0.12%
400,000
134
$4.33M 0.11%
+160,000
135
$3.97M 0.1%
60,977
-121,523
136
$3.92M 0.1%
+318,000
137
$3.84M 0.1%
+28,704
138
$3.8M 0.1%
26,595
-330,405
139
$3.8M 0.1%
+317,952
140
$3.59M 0.09%
+117,518
141
$3.58M 0.09%
+56,089
142
$3.38M 0.09%
+115,000
143
$3.26M 0.09%
+17,000
144
$3.17M 0.08%
60,915
-114,085
145
$3.02M 0.08%
+300,000
146
$2.19M 0.06%
338,300
147
$2.08M 0.05%
+51,166
148
$1.97M 0.05%
75,000
-150,000
149
$1.93M 0.05%
+15,812
150
$1.87M 0.05%
+72,600
4 5
6
7 8