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
$5.88B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$131M
3
+$127M
4
NWSA icon
News Corp Class A
NWSA
+$89M
5
QSR icon
Restaurant Brands International
QSR
+$87.8M

Top Sells

1
+$105M
2
+$104M
3
+$92.3M
4
MA icon
Mastercard
MA
+$84.8M
5
IAC icon
IAC Inc
IAC
+$62.2M

Sector Composition

1 Consumer Discretionary 40.63%
2 Industrials 21%
3 Consumer Staples 11.35%
4 Materials 8.17%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-1,031,600
277
– –
-500,000
278
– –
0
279
– –
-1,400,000
280
– –
-450,000
281
– –
-60,000
282
– –
-150,799
283
– –
-1,108,365
284
– –
-400,000
285
– –
-500,000
286
– –
0
287
– –
-300,000
288
– –
-1,600,000
289
– –
-710,000
290
– –
-1,775,000
291
– –
-322,937
292
– –
-225,000
293
– –
0
294
– –
-95,923
295
– –
0
296
– –
-480,398
297
– –
0
298
– –
0
299
– –
0
300
– –
0
10 11
12
13 14