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
$4.72B
AUM Growth
+$904M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$104M
3
+$92.3M
4
MA icon
Mastercard
MA
+$84.8M
5
IAC icon
IAC Inc
IAC
+$63.9M

Top Sells

1
+$118M
2
+$92.7M
3
+$83.7M
4
NSC icon
Norfolk Southern
NSC
+$83.7M
5
MTCH icon
Match Group
MTCH
+$76.4M

Sector Composition

1 Consumer Discretionary 30.87%
2 Industrials 19.92%
3 Consumer Staples 13.93%
4 Materials 9.37%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 2.55%
1,534,431
+618,352
2
$124M 1.99%
+2,075,000
3
$108M 1.73%
1,150,000
+50,000
4
$107M 1.71%
1,350,000
+625,000
5
$105M 1.69%
1,800,000
+162,500
6
$104M 1.67%
+575,000
7
$100M 1.61%
2,170,000
+445,000
8
$92.3M 1.48%
+575,000
9
$84.8M 1.36%
+237,500
10
$72.3M 1.16%
330,000
+230,000
11
$70.6M 1.13%
950,000
-300,000
12
$69.6M 1.12%
750,000
+625,000
13
$67.7M 1.09%
325,000
-44,817
14
$58.3M 0.94%
+475,000
15
$57.5M 0.92%
1,546,108
+190,000
16
$56.7M 0.91%
3,300,000
+1,550,000
17
$55.8M 0.9%
1,855,500
-680,350
18
$55.6M 0.89%
+650,000
19
$54.9M 0.88%
2,825,000
+1,175,000
20
$54.8M 0.88%
+1,100,000
21
$54M 0.87%
357,500
-505,000
22
$53.8M 0.86%
787,500
-962,500
23
$53.2M 0.85%
2,325,000
+1,225,000
24
$52.8M 0.85%
+1,700,000
25
$50.6M 0.81%
+487,500
1
2 3 4 5