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
151
$5.55M 0.09%
+191,880
152
$5.5M 0.09%
+70,000
153
$5.48M 0.09%
+20,000
154
$5.33M 0.09%
500,000
155
$5.16M 0.08%
100,000
-56,700
156
$5.15M 0.08%
500,000
157
$4.79M 0.08%
+450,000
158
$4.79M 0.08%
+115,000
159
$4.77M 0.08%
+38,000
160
$4.71M 0.08%
81,819
-290,700
161
$4.68M 0.08%
+140,000
162
$4.64M 0.07%
4,226
+786
163
$4.63M 0.07%
+450,000
164
$4.56M 0.07%
400,000
165
$4.42M 0.07%
+8,404
166
$4.27M 0.07%
577,212
-359,296
167
$4.14M 0.07%
17,595
-9,000
168
$4.04M 0.06%
150,799
+78,199
169
$3.52M 0.06%
87,518
-30,000
170
$3.46M 0.06%
+124,873
171
$3.44M 0.06%
+252,339
172
$3.27M 0.05%
+882,000
173
$3.22M 0.05%
43,922
-95,472
174
$3.13M 0.05%
300,000
175
$3.08M 0.05%
+42,333
5 6
7
8 9