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

Top Buys

1
+$94.3M
2
+$91.3M
3
+$76.4M
4
FDX icon
FedEx
FDX
+$69.8M
5
UNP icon
Union Pacific
UNP
+$68.7M

Top Sells

1
+$89.6M
2
+$82.2M
3
+$68.8M
4
BURL icon
Burlington
BURL
+$59.1M
5
ANGI icon
Angi Inc
ANGI
+$44.7M

Sector Composition

1 Consumer Discretionary 35.51%
2 Industrials 24.3%
3 Communication Services 8.99%
4 Consumer Staples 8.68%
5 Materials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 3.23%
1,212,500
+262,500
2
$97.4M 2.55%
+1,750,000
3
$95.4M 2.5%
+862,500
4
$94.1M 2.47%
1,637,500
+813,500
5
$92.7M 2.43%
368,751
+348,751
6
$84.4M 2.21%
550,000
+362,500
7
$83.7M 2.2%
425,000
-25,000
8
$81.4M 2.13%
+380,282
9
$72.8M 1.91%
+369,817
10
$70.1M 1.84%
1,250,000
+536,500
11
$69.2M 1.81%
+1,725,000
12
$67.9M 1.78%
1,650,000
+250,000
13
$66.9M 1.75%
1,564,672
+539,672
14
$65.6M 1.72%
+1,100,000
15
$65.2M 1.71%
2,535,850
+773,125
16
$59.9M 1.57%
916,079
-77,106
17
$59.5M 1.56%
625,000
+162,500
18
$59.2M 1.55%
4,000,000
+1,125,000
19
$58.3M 1.53%
+370,000
20
$56.8M 1.49%
987,500
+97,400
21
$50.8M 1.33%
+614,200
22
$42M 1.1%
47,500
-22,500
23
$41.4M 1.09%
+725,000
24
$40.2M 1.06%
1,825,000
+1,175,000
25
$40M 1.05%
1,356,108
+406,108
1
2 3 4 5