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

Top Buys

1
+$48.1M
2
+$33.1M
3
+$30.5M
4
CELH icon
Celsius Holdings
CELH
+$28.7M
5
CNR
Core Natural Resources Inc
CNR
+$27.9M

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 28.65%
2 Consumer Staples 22.3%
3 Consumer Discretionary 16.22%
4 Industrials 15.59%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.9M 3.74%
1,465,000
+265,000
2
$59.9M 3.3%
352,608
-3,032
3
$51.3M 2.82%
667,981
-24,631
4
$49.7M 2.74%
1,501,250
+326,250
5
$48.1M 2.65%
+600,000
6
$46.4M 2.55%
1,307,032
+380,624
7
$34.2M 1.88%
417,000
+17,000
8
$33.1M 1.82%
+85,000
9
$32.1M 1.77%
849,800
-475,200
10
$30.5M 1.68%
+1,368,000
11
$28.7M 1.58%
+1,320,000
12
$27.9M 1.54%
+565,000
13
$27.6M 1.52%
225,000
-187,500
14
$26.8M 1.48%
312,556
-3,556
15
$25.7M 1.42%
1,372,791
+1,120,035
16
$23.9M 1.32%
1,812,854
+648,300
17
$22.6M 1.25%
431,738
-305,618
18
$22M 1.21%
154,000
+34,000
19
$21.6M 1.19%
+138,556
20
$21.3M 1.17%
74,135
-61,270
21
$21.2M 1.17%
850,000
+437,500
22
$20.6M 1.13%
257,982
-371,999
23
$19.7M 1.08%
100,000
-25,000
24
$19.6M 1.08%
45,487
+34,100
25
$18.8M 1.04%
615,000
+215,000
1
2 3 4 5