We are live on ! Find out more
SAM

Scopus Asset Management Portfolio holdings

AUM $3.19B
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.85%
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
+$63.1M
2
+$61.9M
3
+$60.8M
4
ATVI
Activision Blizzard
ATVI
+$60.4M
5
WYNN icon
Wynn Resorts
WYNN
+$58M

Top Sells

1
+$185M
2
+$174M
3
+$109M
4
LOW icon
Lowe's Companies
LOW
+$108M
5
MTN icon
Vail Resorts
MTN
+$107M

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
176
– –
-90,000
177
– –
-445,000
178
– –
0
179
– –
-100,000
180
– –
0
181
– –
0
182
– –
-95,000
183
– –
-300,000
184
– –
0
185
– –
-190,000
186
– –
-100,000
187
– –
-800,000
188
– –
-203,414
189
– –
0
190
– –
0
191
– –
-350,000
192
– –
0
193
– –
-757,345
194
– –
-363,679
195
– –
0
196
– –
-206,947
197
– –
-275,000
198
– –
0
199
– –
-59,300
200
– –
-300,000
6 7
8
9 10