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
$4.24B
AUM Growth
-$709M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$92.2M
3
+$79M
4
TTWO icon
Take-Two Interactive
TTWO
+$78.4M
5
NFLX icon
Netflix
NFLX
+$63.6M

Top Sells

1
+$88.9M
2
+$83.9M
3
+$81.7M
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 1.68%
1,261,860
-838,140
2
$125M 1.66%
830,761
+115,761
3
$114M 1.51%
2,937,589
-1,091,104
4
$113M 1.5%
+1,869,900
5
$110M 1.47%
850,000
-25,000
6
$107M 1.42%
740,000
-135,000
7
$105M 1.39%
867,421
-382,579
8
$97M 1.29%
705,000
+455,000
9
$95M 1.27%
1,955,000
-545,000
10
$92.2M 1.23%
+930,029
11
$85.7M 1.14%
1,852,452
-307,548
12
$82.3M 1.1%
381,527
-278,473
13
$81.9M 1.09%
985,000
-415,000
14
$79M 1.05%
+485,000
15
$78.4M 1.04%
+568,091
16
$67M 0.89%
600,000
+190,000
17
$63.6M 0.85%
+170,000
18
$61.5M 0.82%
700,000
-475,000
19
$61.1M 0.81%
+1,800,000
20
$60M 0.8%
1,110,000
+245,000
21
$57.1M 0.76%
4,316,508
-1,983,492
22
$55.6M 0.74%
+549,298
23
$55.1M 0.73%
345,625
-13,584
24
$54.8M 0.73%
955,000
+480,000
25
$52.3M 0.7%
891,037
-208,963
1
2 3 4 5