SAM

Scopus Asset Management Portfolio holdings

AUM $3.59B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$32.3M
3
+$31.4M
4
CNR
Core Natural Resources Inc
CNR
+$27.5M
5
CELH icon
Celsius Holdings
CELH
+$25.4M

Top Sells

1
+$87.4M
2
+$67.6M
3
+$56.7M
4
UNP icon
Union Pacific
UNP
+$54.1M
5
TGT icon
Target
TGT
+$42.4M

Sector Composition

1 Materials 28.65%
2 Consumer Staples 22.3%
3 Consumer Discretionary 16.22%
4 Industrials 15.59%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
– –
0
153
– –
-62,500
154
– –
0
155
– –
-30,000
156
– –
0
157
– –
-416,981
158
– –
-475,000
159
– –
-50,000
160
– –
-11,000
161
– –
-483,615
162
– –
-862,500
163
– –
-100,000
164
– –
-75,000
165
– –
-107,500
166
– –
-55,000
167
– –
-800,000
168
– –
0
169
– –
0
170
– –
-110,000
171
– –
0
172
– –
-162,500
173
– –
-133,145
174
– –
-125,000
175
– –
-55,000
5 6
7
8 9