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
$2.81B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$82.2M
3
+$78.4M
4
DKS icon
Dick's Sporting Goods
DKS
+$61.6M
5
IAC icon
IAC Inc
IAC
+$57.4M

Top Sells

1
+$49.6M
2
+$39.9M
3
+$34.8M
4
ATVI
Activision Blizzard
ATVI
+$34.2M
5
UPS icon
United Parcel Service
UPS
+$30.6M

Sector Composition

1 Consumer Discretionary 39.01%
2 Industrials 19.89%
3 Materials 9.3%
4 Communication Services 8.21%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.6M 2.54%
+3,187,500
2
$82.2M 2.33%
+1,000,000
3
$78.4M 2.22%
+450,000
4
$68.1M 1.93%
1,650,000
+1,493,847
5
$59.1M 1.67%
300,000
+57,819
6
$57.4M 1.62%
+993,185
7
$54.7M 1.55%
+950,000
8
$49.3M 1.39%
+462,500
9
$49.2M 1.39%
+1,400,000
10
$48.6M 1.38%
+890,100
11
$46.6M 1.32%
219,900
-31,729
12
$46.2M 1.31%
294,882
+71,064
13
$44.7M 1.26%
+367,504
14
$43M 1.22%
138,444
+124,319
15
$42.1M 1.19%
+824,000
16
$40.5M 1.15%
300,000
-26,102
17
$40.4M 1.14%
418,411
+236,407
18
$37.7M 1.07%
+1,025,000
19
$37.6M 1.06%
+70,000
20
$37.6M 1.06%
535,368
+203,606
21
$34.2M 0.97%
450,000
-450,000
22
$32.8M 0.93%
+2,600,000
23
$32M 0.91%
366,102
+185,923
24
$32M 0.9%
+750,000
25
$31.3M 0.89%
+2,875,000
1
2 3 4 5