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
1
$230M 2.16%
+5,253,480
2
$185M 1.74%
1,050,000
+40,000
3
$177M 1.67%
775,000
+104,920
4
$158M 1.49%
1,475,000
+1,073,419
5
$142M 1.34%
2,700,000
+1,900,000
6
$140M 1.31%
1,225,000
-25,000
7
$137M 1.29%
1,150,000
+79,500
8
$129M 1.21%
940,000
-156,555
9
$116M 1.09%
465,774
-176,953
10
$112M 1.06%
1,210,000
-440,000
11
$111M 1.04%
2,850,000
+50,694
12
$109M 1.02%
+1,035,000
13
$107M 1.01%
3,700,000
-560,500
14
$105M 0.99%
+2,625,000
15
$104M 0.98%
490,000
-10,000
16
$103M 0.97%
600,000
-275,000
17
$99.9M 0.94%
+660,000
18
$99.8M 0.94%
1,250,000
-538,113
19
$91.9M 0.86%
1,250,000
+492,135
20
$91.7M 0.86%
4,196,556
-1,678,622
21
$90.3M 0.85%
+1,125,000
22
$88.2M 0.83%
717,000
-8,000
23
$84.8M 0.8%
625,000
-490,000
24
$83.9M 0.79%
1,575,000
-350,000
25
$78.7M 0.74%
1,250,000
-70,029
1
2 3 4 5