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
$2.81B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$82.2M
3
+$78.4M
4
DKS icon
Dick's Sporting Goods
DKS
+$61.6M
5
IAC icon
IAC Inc
IAC
+$57.4M

Top Sells

1
+$49.6M
2
+$39.9M
3
+$34.8M
4
ATVI
Activision Blizzard
ATVI
+$34.2M
5
UPS icon
United Parcel Service
UPS
+$30.6M

Sector Composition

1 Consumer Discretionary 39.01%
2 Industrials 19.89%
3 Materials 9.3%
4 Communication Services 8.21%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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8