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
$5.81B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$61.2M
3
+$60.1M
4
ATVI
Activision Blizzard
ATVI
+$57.7M
5
AMZN icon
Amazon
AMZN
+$54.1M

Top Sells

1
+$185M
2
+$169M
3
+$104M
4
FDX icon
FedEx
FDX
+$103M
5
LOW icon
Lowe's Companies
LOW
+$100M

Sector Composition

1 Consumer Discretionary 42.99%
2 Industrials 20.83%
3 Communication Services 11.58%
4 Consumer Staples 7.23%
5 Technology 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 1.63%
1,475,000
+250,000
2
$155M 1.44%
2,038,728
+788,728
3
$148M 1.37%
5,287,660
+1,091,104
4
$144M 1.33%
950,000
+10,000
5
$137M 1.27%
2,030,000
+855,000
6
$136M 1.26%
595,573
-179,427
7
$135M 1.25%
2,600,000
-100,000
8
$130M 1.21%
1,375,000
-100,000
9
$118M 1.09%
645,000
+335,392
10
$112M 1.03%
920,991
-114,009
11
$110M 1.02%
2,712,000
-138,000
12
$107M 0.99%
790,400
+165,400
13
$93.6M 0.87%
1,200,000
+75,000
14
$89.7M 0.83%
511,730
+203,290
15
$89.6M 0.83%
1,137,600
-112,400
16
$88.6M 0.82%
1,427,500
+177,500
17
$86.8M 0.8%
1,650,000
+500,000
18
$85.6M 0.79%
488,600
-171,400
19
$85.2M 0.79%
640,000
-77,000
20
$83.4M 0.77%
1,575,000
21
$76.8M 0.71%
2,325,865
+375,865
22
$72.7M 0.67%
1,578,998
-3,674,482
23
$72M 0.67%
625,000
+455,000
24
$69.9M 0.65%
213,279
+119,779
25
$69.6M 0.64%
591,500
-558,500
1
2 3 4 5