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
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$44.8M
3
+$43.8M
4
LHX icon
L3Harris
LHX
+$43.1M
5
ATVI
Activision Blizzard
ATVI
+$42.3M

Top Sells

1
+$69.2M
2
+$37M
3
+$33.1M
4
BURL icon
Burlington
BURL
+$32.8M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$31.5M

Sector Composition

1 Industrials 45.74%
2 Consumer Discretionary 17.17%
3 Materials 16.82%
4 Communication Services 5.36%
5 Technology 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.7M 2.89%
586,460
+58,080
2
$78.4M 2.55%
912,086
+276,486
3
$74.1M 2.41%
979,410
-64,884
4
$71M 2.31%
3,680,872
+260,000
5
$67.8M 2.21%
1,627,758
+326,528
6
$66.1M 2.15%
925,000
+269,838
7
$64.9M 2.11%
383,589
-88,411
8
$62.8M 2.05%
+724,020
9
$62.6M 2.04%
323,107
+11,011
10
$59.9M 1.95%
186,174
-3,061
11
$59.2M 1.93%
344,364
-10,901
12
$58.1M 1.89%
152,600
+51,100
13
$56.5M 1.84%
567,621
+277,000
14
$55.4M 1.8%
603,272
-59,851
15
$54.6M 1.78%
273,382
-164,118
16
$54.3M 1.77%
424,226
-225,600
17
$49M 1.6%
763,100
+240,000
18
$47.8M 1.56%
268,407
-65,493
19
$47.5M 1.55%
476,600
-289,496
20
$46.8M 1.52%
124,840
+45,003
21
$44.8M 1.46%
+163,553
22
$43.8M 1.43%
+492,500
23
$43.8M 1.43%
532,705
+207,705
24
$43.1M 1.4%
+206,695
25
$42.3M 1.38%
+800,000
1
2 3 4 5