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
$3.81B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$97.4M
2
+$95.4M
3
+$87.7M
4
NSC icon
Norfolk Southern
NSC
+$81.4M
5
UNP icon
Union Pacific
UNP
+$72.8M

Top Sells

1
+$89.6M
2
+$82.2M
3
+$81.8M
4
BURL icon
Burlington
BURL
+$59.1M
5
TSLA icon
Tesla
TSLA
+$47.2M

Sector Composition

1 Consumer Discretionary 36.26%
2 Industrials 24.3%
3 Communication Services 8.99%
4 Consumer Staples 8.68%
5 Materials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 2.39%
1,212,500
+262,500
2
$97.4M 1.89%
+1,750,000
3
$95.4M 1.85%
+862,500
4
$94.1M 1.83%
1,637,500
+813,500
5
$92.7M 1.8%
368,751
+348,751
6
$84.4M 1.64%
550,000
+362,500
7
$83.7M 1.62%
425,000
-25,000
8
$81.4M 1.58%
+380,282
9
$72.8M 1.41%
+369,817
10
$70.1M 1.36%
1,250,000
+536,500
11
$69.2M 1.34%
+1,725,000
12
$67.9M 1.32%
1,650,000
+250,000
13
$66.9M 1.3%
1,564,672
+539,672
14
$65.6M 1.27%
+1,100,000
15
$65.2M 1.27%
2,535,850
+773,125
16
$59.9M 1.16%
916,079
-77,106
17
$59.5M 1.16%
625,000
+162,500
18
$59.2M 1.15%
4,000,000
+1,125,000
19
$58.3M 1.13%
+370,000
20
$56.8M 1.1%
987,500
+97,400
21
$50.8M 0.99%
+614,200
22
$42M 0.81%
47,500
-22,500
23
$41.4M 0.8%
+725,000
24
$40.2M 0.78%
1,825,000
+1,175,000
25
$40M 0.78%
1,356,108
+406,108
1
2 3 4 5