SAM

Scopus Asset Management Portfolio holdings

AUM $3.59B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.24B
AUM Growth
-$709M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$85.4M
3
+$73M
4
TTWO icon
Take-Two Interactive
TTWO
+$72.5M
5
CAG icon
Conagra Brands
CAG
+$65.8M

Top Sells

1
+$88.9M
2
+$81.7M
3
+$78.8M
4
MSGS icon
Madison Square Garden
MSGS
+$76M
5
ADSK icon
Autodesk
ADSK
+$75.4M

Sector Composition

1 Consumer Discretionary 37.15%
2 Industrials 24.26%
3 Communication Services 12.72%
4 Consumer Staples 5.37%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 2.98%
1,261,860
-838,140
2
$125M 2.94%
830,761
+115,761
3
$114M 2.69%
2,937,589
-1,091,104
4
$113M 2.66%
+1,869,900
5
$110M 2.61%
850,000
-25,000
6
$107M 2.52%
740,000
-135,000
7
$105M 2.47%
867,421
-382,579
8
$97M 2.29%
705,000
+455,000
9
$95M 2.24%
1,955,000
-545,000
10
$92.2M 2.18%
+930,029
11
$85.7M 2.02%
1,852,452
-307,548
12
$82.3M 1.94%
381,527
-278,473
13
$81.9M 1.93%
985,000
-415,000
14
$79M 1.86%
+485,000
15
$78.4M 1.85%
+568,091
16
$67M 1.58%
600,000
+190,000
17
$63.6M 1.5%
+1,700,000
18
$61.5M 1.45%
700,000
-475,000
19
$61.1M 1.44%
+1,800,000
20
$60M 1.42%
1,110,000
+245,000
21
$57.1M 1.35%
4,316,508
-1,983,492
22
$55.6M 1.31%
+549,298
23
$55.1M 1.3%
345,625
-13,584
24
$54.8M 1.29%
955,000
+480,000
25
$52.3M 1.23%
891,037
-208,963
1
2 3 4 5