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
$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
326
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-450,000
327
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328
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-150,799
329
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-1,108,365
330
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-400,000
331
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-500,000
332
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0
333
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-300,000
334
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-1,600,000
335
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-710,000
336
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-1,775,000
337
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-322,937
338
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-225,000
10 11 12 13
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