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
$7.01B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$115M
3
+$109M
4
CMCSA icon
Comcast
CMCSA
+$105M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$100M

Top Sells

1
+$156M
2
+$155M
3
+$134M
4
CHRW icon
C.H. Robinson
CHRW
+$104M
5
THO icon
Thor Industries
THO
+$96.3M

Sector Composition

1 Consumer Discretionary 38.1%
2 Industrials 26.27%
3 Communication Services 13.06%
4 Consumer Staples 8.51%
5 Materials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
0
252
– –
-510,597
253
– –
-7,000
254
– –
0
255
– –
-244,132
256
– –
-210,153
257
– –
0
258
– –
0
259
– –
-600,000
260
– –
0
261
– –
-442,340
262
– –
0
263
– –
0
264
– –
0
265
– –
-275,000
266
– –
0
267
– –
-684,700
268
– –
0
269
– –
-756,411
270
– –
0
271
– –
-100,000
272
– –
0
273
– –
0
274
– –
0
275
– –
-289,139
8 9 10
11
12