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
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