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
$4.72B
AUM Growth
+$904M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$104M
3
+$92.3M
4
MA icon
Mastercard
MA
+$84.8M
5
IAC icon
IAC Inc
IAC
+$63.9M

Top Sells

1
+$118M
2
+$92.7M
3
+$83.7M
4
NSC icon
Norfolk Southern
NSC
+$83.7M
5
MTCH icon
Match Group
MTCH
+$76.4M

Sector Composition

1 Consumer Discretionary 30.87%
2 Industrials 19.92%
3 Consumer Staples 13.93%
4 Materials 9.37%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.82M 0.14%
23,686
-4,200
127
$8.71M 0.14%
+500,000
128
$8.52M 0.14%
+710,000
129
$8.44M 0.14%
+105,000
130
$8.28M 0.13%
+115,000
131
$8.21M 0.13%
334,019
+120,000
132
$8.12M 0.13%
97,576
+41,487
133
$8.09M 0.13%
45,321
-136,200
134
$8.03M 0.13%
+750,000
135
$7.6M 0.12%
95,923
-345,000
136
$7.47M 0.12%
135,921
-330,000
137
$7.26M 0.12%
+50,000
138
$6.92M 0.11%
+66,977
139
$6.77M 0.11%
+51,143
140
$6.63M 0.11%
27,902
-352,380
141
$6.62M 0.11%
35,000
+25,000
142
$6.61M 0.11%
+145,000
143
$6.59M 0.11%
28,964
-18,000
144
$6.56M 0.11%
100,915
+40,000
145
$6.48M 0.1%
95,031
-167,500
146
$6.37M 0.1%
+90,000
147
$6.3M 0.1%
91,468
-120,900
148
$5.99M 0.1%
+224,762
149
$5.8M 0.09%
25,000
-14,287
150
$5.64M 0.09%
+75,000
4 5
6
7 8