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
176
$2.78M 0.04%
+85,000
177
$2.75M 0.04%
5,787
-20,636
178
$2.73M 0.04%
75,000
-40,000
179
$2.52M 0.04%
+185,780
180
$2.47M 0.04%
+65,000
181
$2.41M 0.04%
+140,000
182
$2.4M 0.04%
123,000
-195,000
183
$2.2M 0.04%
+114,830
184
$2.12M 0.03%
+30,000
185
$2.08M 0.03%
27,473
+17,639
186
$2.02M 0.03%
+84,868
187
$1.97M 0.03%
+14,587
188
$1.85M 0.03%
+30,000
189
$1.76M 0.03%
+85,000
190
$1.62M 0.03%
65,000
191
$1.45M 0.02%
52,500
-26,250
192
$1.4M 0.02%
+30,000
193
$1.33M 0.02%
+20,000
194
$1.28M 0.02%
15,977
-45,000
195
$1.16M 0.02%
+322,937
196
$1.12M 0.02%
26,972
-146,262
197
$1M 0.02%
2,610
-32,000
198
$782K 0.01%
+425,000
199
$763K 0.01%
4,812
-11,000
200
$17K ﹤0.01%
7,357
6 7
8
9 10