We are live on ! Find out more
SAM

Scopus Asset Management Portfolio holdings

AUM $3.19B
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.85%
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
+$170M
2
+$104M
3
+$91.2M
4
TREE icon
LendingTree
TREE
+$84.1M
5
PVH icon
PVH
PVH
+$79.6M

Top Sells

1
+$123M
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
251
– –
-10,000
252
– –
0
253
– –
-4,812
254
– –
-250,000
255
– –
0
256
– –
-250,000
257
– –
-194,915
258
– –
-228,850
259
– –
0
260
– –
-375,000
261
– –
-460,795
262
– –
-312,500
263
– –
-17,354
264
– –
-1,125,000
265
– –
-8,535
266
– –
0
267
– –
-132,500
268
– –
0
269
– –
0
270
– –
0
271
– –
0
272
– –
0
273
– –
0
274
– –
-48,404
275
– –
-950,000
9 10
11
12 13