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
$3.38B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$69.8M
3
+$48.3M
4
STZ icon
Constellation Brands
STZ
+$40.1M
5
ITW icon
Illinois Tool Works
ITW
+$36.6M

Top Sells

1
+$63.3M
2
+$55.8M
3
+$52.7M
4
EA icon
Electronic Arts
EA
+$52.5M
5
RL icon
Ralph Lauren
RL
+$52.4M

Sector Composition

1 Consumer Discretionary 36.48%
2 Industrials 28.52%
3 Communication Services 8.86%
4 Materials 4.7%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.8M 1.13%
35,255
+7,249
27
$40.1M 1.09%
+471,978
28
$38.1M 1.03%
1,458,023
+447,089
29
$37.4M 1.01%
674,625
-417,487
30
$36.2M 0.98%
800,000
+300,000
31
$35.4M 0.96%
283,612
-141,434
32
$35M 0.95%
379,226
-140,196
33
$31.1M 0.84%
427,840
+217,358
34
$30.8M 0.83%
+1,081,144
35
$30.5M 0.83%
255,000
+12,200
36
$30.1M 0.81%
458,960
+433,960
37
$29.7M 0.8%
+247,709
38
$28.4M 0.77%
1,200,000
+200,000
39
$27.9M 0.76%
2,455,000
+1,705,000
40
$27M 0.73%
470,921
+61,757
41
$24.9M 0.67%
475,000
+168,912
42
$24.6M 0.67%
656,376
-85,776
43
$24.5M 0.66%
1,224,000
-145,606
44
$24.1M 0.65%
276,792
+22,334
45
$23.8M 0.64%
+323,230
46
$23.2M 0.63%
614,578
+458,228
47
$23.2M 0.63%
1,695,905
+1,290,905
48
$22.7M 0.61%
290,600
+23,630
49
$21.9M 0.59%
+1,073,300
50
$21.7M 0.59%
733,912
-191,189
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