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
$1.08B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$39.9M
3
+$34.8M
4
ATVI
Activision Blizzard
ATVI
+$29.7M
5
LOW icon
Lowe's Companies
LOW
+$28.1M

Top Sells

1
+$75.5M
2
+$63.6M
3
+$63.2M
4
LYFT icon
Lyft
LYFT
+$55.4M
5
KEX icon
Kirby Corp
KEX
+$55M

Sector Composition

1 Industrials 34.13%
2 Consumer Discretionary 29.93%
3 Materials 12.41%
4 Technology 8.19%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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