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
176
– –
-44,435
177
– –
-150,000
178
– –
-100,000
179
– –
-397,190
180
– –
-250,000
181
– –
-325,000
182
– –
0
183
– –
-1,000,000
184
– –
0
185
– –
-253,722
186
– –
0
187
– –
0
188
– –
0
189
– –
0
190
– –
-135,400
191
– –
-80,000
192
– –
-130,000
193
– –
0
194
– –
-324,200
195
– –
0
196
– –
-500,000
197
– –
0
198
– –
-200,300
199
– –
-300,000
200
– –
0
6 7
8
9 10