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
$7.01B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$115M
3
+$109M
4
CMCSA icon
Comcast
CMCSA
+$105M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$100M

Top Sells

1
+$156M
2
+$155M
3
+$134M
4
CHRW icon
C.H. Robinson
CHRW
+$104M
5
THO icon
Thor Industries
THO
+$96.3M

Sector Composition

1 Consumer Discretionary 38.1%
2 Industrials 26.27%
3 Communication Services 13.06%
4 Consumer Staples 8.51%
5 Materials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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