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
$2.67B
AUM Growth
-$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$56.7M
3
+$47.9M
4
EL icon
Estee Lauder
EL
+$47.4M
5
UNP icon
Union Pacific
UNP
+$43.1M

Top Sells

1
+$106M
2
+$87.2M
3
+$86.5M
4
SGI
Somnigroup International
SGI
+$78.8M
5
UAA icon
Under Armour
UAA
+$63.8M

Sector Composition

1 Industrials 24.51%
2 Consumer Discretionary 23.67%
3 Materials 21.58%
4 Consumer Staples 14.37%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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