SAM

Scopus Asset Management Portfolio holdings

AUM $4.2B
1-Year Est. Return 21.32%
This Quarter Est. Return
1 Year Est. Return
+21.32%
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 35.51%
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
151
$1.87M 0.04%
+72,600
152
$1.77M 0.03%
78,750
+33,750
153
$1.7M 0.03%
10,000
-18,000
154
$1.37M 0.03%
+65,000
155
$1.2M 0.02%
+166,665
156
$519K 0.01%
+9,834
157
$138K ﹤0.01%
+10,624
158
$14K ﹤0.01%
7,357
159
– –
0
160
– –
0
161
– –
-350,000
162
– –
-367,504
163
– –
-75,000
164
– –
-35,000
165
– –
0
166
– –
0
167
– –
-300,000
168
– –
-89,901
169
– –
-675,000
170
– –
-725,000
171
– –
-175,000
172
– –
-798,474
173
– –
-80,000
174
– –
-526,000
175
– –
0
5 6
7
8 9