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
$2.67B
AUM Growth
-$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$56.7M
3
+$47.9M
4
EL icon
Estee Lauder
EL
+$47.4M
5
UNP icon
Union Pacific
UNP
+$43.1M

Top Sells

1
+$106M
2
+$87.2M
3
+$86.5M
4
SGI
Somnigroup International
SGI
+$78.8M
5
UAA icon
Under Armour
UAA
+$63.8M

Sector Composition

1 Industrials 24.51%
2 Consumer Discretionary 23.67%
3 Materials 21.58%
4 Consumer Staples 14.37%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.4M 2.17%
435,492
+197,783
2
$67.6M 1.67%
800,000
-200,000
3
$65.5M 1.62%
629,981
+265,000
4
$65.2M 1.62%
355,640
-35,000
5
$63.4M 1.57%
+412,500
6
$57M 1.41%
692,612
-80,700
7
$56.7M 1.41%
+142,500
8
$54.1M 1.34%
197,915
+157,915
9
$50.3M 1.25%
1,325,000
+150,000
10
$48.9M 1.21%
1,175,000
+910,000
11
$47.9M 1.19%
+1,200,000
12
$47.4M 1.18%
+174,188
13
$45.8M 1.13%
737,356
-70,000
14
$43.8M 1.08%
511,325
-5,000
15
$43.3M 1.07%
135,405
+55,000
16
$42.4M 1.05%
+199,784
17
$42.2M 1.05%
+182,500
18
$40.3M 1%
650,000
-100,000
19
$39.8M 0.99%
520,000
-157,500
20
$37.9M 0.94%
+625,000
21
$36.6M 0.91%
+437,500
22
$35.8M 0.89%
+926,408
23
$35.5M 0.88%
400,000
-687,500
24
$35.4M 0.88%
162,500
+120,000
25
$32.6M 0.81%
+750,000
1
2 3 4 5