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
$2.71B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$72.7M
3
+$69.9M
4
NFLX icon
Netflix
NFLX
+$60.6M
5
DHR icon
Danaher
DHR
+$52.8M

Top Sells

1
+$56.5M
2
+$25.9M
3
+$23.5M
4
RCL icon
Royal Caribbean
RCL
+$23.3M
5
FOE
Ferro Corporation
FOE
+$20.4M

Sector Composition

1 Industrials 40.98%
2 Consumer Discretionary 17.04%
3 Materials 15.4%
4 Communication Services 10.55%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.7M 2.74%
589,368
+440,000
2
$87.5M 2.56%
+525,000
3
$83.6M 2.45%
2,227,123
+860,361
4
$82M 2.4%
525,000
+198,421
5
$75.9M 2.22%
840,600
+805,650
6
$70.7M 2.07%
450,984
+262,383
7
$67.7M 1.98%
1,088,566
+810,010
8
$60.6M 1.78%
+170,000
9
$56.1M 1.64%
300,000
+250,000
10
$53.1M 1.56%
302,096
+62,500
11
$52.8M 1.55%
+451,368
12
$52.5M 1.54%
632,761
+413,700
13
$51.6M 1.51%
217,717
+195,000
14
$51.2M 1.5%
+300,000
15
$49.1M 1.44%
+467,600
16
$49.1M 1.44%
+378,759
17
$49M 1.44%
+950,000
18
$48.3M 1.42%
+643,463
19
$48.2M 1.41%
+693,608
20
$46.1M 1.35%
3,200,000
+1,171,928
21
$45.2M 1.32%
+445,000
22
$44.6M 1.31%
475,391
+281,750
23
$43.9M 1.29%
406,531
+305,000
24
$42.7M 1.25%
+1,150,000
25
$41.6M 1.22%
716,592
+327,500
1
2 3 4 5