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
$5.81B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$61.2M
3
+$60.1M
4
ATVI
Activision Blizzard
ATVI
+$57.7M
5
AMZN icon
Amazon
AMZN
+$54.1M

Top Sells

1
+$185M
2
+$169M
3
+$104M
4
FDX icon
FedEx
FDX
+$103M
5
LOW icon
Lowe's Companies
LOW
+$100M

Sector Composition

1 Consumer Discretionary 42.99%
2 Industrials 20.83%
3 Communication Services 11.58%
4 Consumer Staples 7.23%
5 Technology 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.98M 0.03%
+100,000
152
$2.95M 0.03%
108,696
-425,000
153
$2.77M 0.03%
+65,000
154
$2.75M 0.03%
72,611
-132,389
155
$2.14M 0.02%
+25,000
156
$1.91M 0.02%
+40,000
157
$1.87M 0.02%
+101,598
158
$1.87M 0.02%
20,400
-104,600
159
$1.81M 0.02%
579
+188
160
$1.65M 0.02%
+31,806
161
$1.64M 0.02%
+41,400
162
$1.46M 0.01%
79,100
-416,900
163
$1.3M 0.01%
16,770
-213,230
164
$927K 0.01%
24,978
-75,022
165
$891K 0.01%
+30,217
166
$622K 0.01%
200,000
167
$125K ﹤0.01%
171,624
168
$37K ﹤0.01%
1,498,645
169
$32K ﹤0.01%
11
170
$16K ﹤0.01%
7,357
171
$2K ﹤0.01%
200
172
– –
0
173
– –
-200,510
174
– –
0
175
– –
0
5 6
7
8 9