SAM

Scopus Asset Management Portfolio holdings

AUM $3.59B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.71%
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
+$49.3M
2
+$49.1M
3
+$40.9M
4
LOW icon
Lowe's Companies
LOW
+$35.6M
5
DHR icon
Danaher
DHR
+$30.2M

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 35.81%
2 Consumer Discretionary 29.93%
3 Materials 10.73%
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 4.97%
900,000
+500,000
2
$49.6M 4.61%
+508,960
3
$43.5M 4.04%
251,629
-65,000
4
$39.9M 3.7%
+165,000
5
$38.4M 3.56%
242,181
+109,981
6
$34.8M 3.23%
+208,727
7
$30.6M 2.84%
327,302
+247,302
8
$28.1M 2.61%
+326,102
9
$27.5M 2.55%
+223,818
10
$27.1M 2.52%
2,480,000
-260,000
11
$24.3M 2.25%
+130,039
12
$22.8M 2.11%
+192,000
13
$22.2M 2.06%
174,185
+129,394
14
$21.8M 2.02%
331,762
-728,435
15
$21.6M 2%
110,982
-39,018
16
$18.8M 1.74%
195,740
+43,450
17
$18.1M 1.68%
1,144,217
+348,751
18
$17.6M 1.64%
125,000
-315,000
19
$17.3M 1.61%
114,860
+15,161
20
$16.2M 1.5%
+494,000
21
$15.4M 1.43%
214,236
-169,496
22
$15.3M 1.42%
182,004
-270,403
23
$14M 1.3%
+180,179
24
$14M 1.3%
500,000
-200,000
25
$13.2M 1.23%
150,972
-291,282
1
2 3 4 5