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
$1.08B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$39.9M
3
+$34.8M
4
ATVI
Activision Blizzard
ATVI
+$29.7M
5
LOW icon
Lowe's Companies
LOW
+$28.1M

Top Sells

1
+$75.5M
2
+$63.6M
3
+$63.2M
4
LYFT icon
Lyft
LYFT
+$55.4M
5
KEX icon
Kirby Corp
KEX
+$55M

Sector Composition

1 Industrials 34.13%
2 Consumer Discretionary 29.93%
3 Materials 12.41%
4 Technology 8.19%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 4.59%
900,000
+500,000
2
$49.6M 4.25%
+508,960
3
$43.5M 3.73%
251,629
-65,000
4
$39.9M 3.42%
+165,000
5
$38.4M 3.29%
242,181
+109,981
6
$34.8M 2.98%
+208,727
7
$30.6M 2.62%
327,302
+247,302
8
$28.1M 2.4%
+326,102
9
$27.5M 2.35%
+223,818
10
$27.1M 2.32%
2,480,000
-260,000
11
$24.3M 2.08%
+130,039
12
$22.8M 1.95%
+192,000
13
$22.2M 1.9%
174,185
+129,394
14
$21.8M 1.86%
331,762
-728,435
15
$21.6M 1.85%
110,982
-39,018
16
$18.8M 1.61%
195,740
+43,450
17
$18.1M 1.55%
1,144,217
+348,751
18
$17.6M 1.51%
125,000
-315,000
19
$17.3M 1.49%
114,860
+15,161
20
$16.2M 1.39%
+494,000
21
$15.4M 1.32%
214,236
-169,496
22
$15.3M 1.31%
182,004
-270,403
23
$14M 1.2%
+180,179
24
$14M 1.2%
500,000
-200,000
25
$13.2M 1.13%
150,972
-291,282
1
2 3 4 5