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
$3.38B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1 +$102M
2 +$69.8M
3 +$48.3M
4
STZ icon
Constellation Brands
STZ
+$40.1M
5
ITW icon
Illinois Tool Works
ITW
+$36.6M

Top Sells

1 +$63.3M
2 +$55.8M
3 +$52.7M
4
EA icon
Electronic Arts
EA
+$52.5M
5
RL icon
Ralph Lauren
RL
+$52.4M

Sector Composition

1 Consumer Discretionary 36.48%
2 Industrials 28.52%
3 Communication Services 8.86%
4 Materials 4.7%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
0
252
-175,000
253
-30,000
254
-1,056,114
255
-525,000
256
-168,446