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
$1.25B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$32.3M
3
+$31.4M
4
CNR
Core Natural Resources Inc
CNR
+$27.5M
5
CELH icon
Celsius Holdings
CELH
+$25.4M

Top Sells

1
+$87.4M
2
+$67.6M
3
+$56.7M
4
UNP icon
Union Pacific
UNP
+$54.1M
5
TGT icon
Target
TGT
+$42.4M

Sector Composition

1 Materials 24.67%
2 Consumer Staples 22.3%
3 Industrials 19.58%
4 Consumer Discretionary 16.22%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.9M 5.44%
1,465,000
+265,000
2
$59.9M 4.8%
352,608
-3,032
3
$51.3M 4.11%
667,981
-24,631
4
$49.7M 3.98%
1,501,250
+326,250
5
$48.1M 3.85%
+600,000
6
$46.4M 3.71%
1,307,032
+380,624
7
$34.2M 2.74%
417,000
+17,000
8
$33.1M 2.65%
+85,000
9
$32.1M 2.57%
849,800
-475,200
10
$30.5M 2.45%
+1,368,000
11
$28.7M 2.3%
+1,320,000
12
$27.9M 2.24%
+565,000
13
$27.6M 2.21%
225,000
-187,500
14
$26.8M 2.15%
312,556
-3,556
15
$25.7M 2.06%
1,372,791
+1,120,035
16
$23.9M 1.92%
1,812,854
+648,300
17
$22.6M 1.81%
431,738
-305,618
18
$22M 1.77%
154,000
+34,000
19
$21.6M 1.73%
+138,556
20
$21.3M 1.71%
74,135
-61,270
21
$21.2M 1.7%
850,000
+437,500
22
$20.6M 1.65%
257,982
-371,999
23
$19.7M 1.58%
100,000
-25,000
24
$19.6M 1.57%
45,487
+34,100
25
$18.8M 1.51%
615,000
+215,000
1
2 3 4 5