SAM

Scopus Asset Management Portfolio holdings

AUM $4.2B
1-Year Est. Return 21.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.84B
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$103M
3
+$90.1M
4
TREE icon
LendingTree
TREE
+$84.8M
5
PVH icon
PVH
PVH
+$78M

Top Sells

1
+$129M
2
+$119M
3
+$93M
4
QSR icon
Restaurant Brands International
QSR
+$87.8M
5
STZ icon
Constellation Brands
STZ
+$85.5M

Sector Composition

1 Consumer Discretionary 40.58%
2 Industrials 18.27%
3 Consumer Staples 13.31%
4 Communication Services 8.45%
5 Materials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
– –
0
228
– –
-28,250
229
– –
-837,500
230
– –
-17,354
231
– –
-1,125,000
232
– –
-8,535
233
– –
0
234
– –
-132,500
235
– –
-130,000
236
– –
0
237
– –
0
238
– –
0
239
– –
0
240
– –
0
241
– –
0
242
– –
0
243
– –
-130,000
244
– –
-707,000
245
– –
-50,000
246
– –
-500,000
247
– –
0
248
– –
0
249
– –
-1,000,000
250
– –
-50,000
8 9
10
11 12