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

Top Buys

1
+$83.3M
2
+$72.7M
3
+$62.2M
4
DKS icon
Dick's Sporting Goods
DKS
+$47.4M
5
Z icon
Zillow
Z
+$47.2M

Top Sells

1
+$49.6M
2
+$39.9M
3
+$35.6M
4
META icon
Meta Platforms (Facebook)
META
+$34.8M
5
ATVI
Activision Blizzard
ATVI
+$31.4M

Sector Composition

1 Consumer Discretionary 38.38%
2 Industrials 20.46%
3 Materials 8.53%
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 3.19%
+3,187,500
2
$82.2M 2.92%
+1,000,000
3
$78.4M 2.79%
+450,000
4
$68.1M 2.42%
1,650,000
+1,493,847
5
$59.1M 2.1%
300,000
+57,819
6
$57.4M 2.04%
+993,185
7
$54.7M 1.95%
+950,000
8
$49.3M 1.75%
+462,500
9
$49.2M 1.75%
+1,400,000
10
$48.6M 1.73%
+890,100
11
$46.6M 1.66%
219,900
-31,729
12
$46.2M 1.64%
294,882
+71,064
13
$44.7M 1.59%
+367,504
14
$43M 1.53%
138,444
+124,319
15
$42.1M 1.5%
+824,000
16
$40.5M 1.44%
300,000
-26,102
17
$40.4M 1.44%
418,411
+236,407
18
$37.7M 1.34%
+1,025,000
19
$37.6M 1.34%
+70,000
20
$37.6M 1.34%
535,368
+203,606
21
$34.2M 1.21%
450,000
-450,000
22
$32.8M 1.17%
+2,600,000
23
$32M 1.14%
366,102
+185,923
24
$32M 1.14%
+750,000
25
$31.3M 1.11%
+2,875,000
1
2 3 4 5