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
$2.46B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$44.1M
3
+$39.3M
4
BA icon
Boeing
BA
+$36.9M
5
VMC icon
Vulcan Materials
VMC
+$35.5M

Top Sells

1
+$83.6M
2
+$51.2M
3
+$49.1M
4
DOW icon
Dow Inc
DOW
+$49M
5
EBAY icon
eBay
EBAY
+$42.7M

Sector Composition

1 Industrials 45.24%
2 Consumer Discretionary 16.35%
3 Materials 14.23%
4 Communication Services 7.62%
5 Technology 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.4M 2.35%
472,000
-117,368
2
$82.3M 2.35%
649,826
+198,458
3
$74.4M 2.13%
437,500
-13,484
4
$72.9M 2.08%
1,044,294
-44,272
5
$72.6M 2.07%
528,380
+258,380
6
$72.5M 2.07%
766,096
-74,504
7
$69.2M 1.97%
347,042
+47,042
8
$64.4M 1.84%
333,900
-191,100
9
$62.7M 1.79%
3,420,872
+220,872
10
$62.7M 1.79%
312,096
+10,000
11
$61.7M 1.76%
355,265
-169,735
12
$60.2M 1.72%
663,123
+30,362
13
$53.6M 1.53%
818,535
+101,943
14
$52.1M 1.49%
+635,600
15
$51.8M 1.48%
189,235
-28,482
16
$51.1M 1.46%
1,301,230
+326,230
17
$44.1M 1.26%
+655,162
18
$40.6M 1.16%
425,255
+310,255
19
$39.3M 1.12%
+364,093
20
$37.4M 1.07%
491,939
+210,004
21
$36.9M 1.05%
+101,500
22
$34.9M 1%
345,000
-100,000
23
$34M 0.97%
+205,000
24
$33.1M 0.94%
90,000
-80,000
25
$32.7M 0.93%
669,635
+86,389
1
2 3 4 5