SAM

Scopus Asset Management Portfolio holdings

AUM $3.59B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.71%
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
+$83.9M
2
+$66.5M
3
+$45.3M
4
STZ icon
Constellation Brands
STZ
+$37.5M
5
ITW icon
Illinois Tool Works
ITW
+$36.4M

Top Sells

1
+$63.3M
2
+$55.8M
3
+$52.5M
4
RL icon
Ralph Lauren
RL
+$52.4M
5
GM icon
General Motors
GM
+$50.4M

Sector Composition

1 Consumer Discretionary 36.48%
2 Industrials 28.52%
3 Communication Services 7.93%
4 Materials 4.7%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.1M 1.18%
+471,978
27
$38.1M 1.13%
1,458,023
+447,089
28
$37.4M 1.11%
674,625
-417,487
29
$36.2M 1.07%
800,000
+300,000
30
$35.4M 1.05%
283,612
-141,434
31
$35M 1.04%
379,226
-140,196
32
$31.1M 0.92%
427,840
+217,358
33
$30.8M 0.91%
+1,081,144
34
$30.5M 0.9%
255,000
+12,200
35
$30.1M 0.89%
458,960
+433,960
36
$29.7M 0.88%
+247,709
37
$28.4M 0.84%
1,200,000
+200,000
38
$27.9M 0.82%
2,455,000
+1,705,000
39
$27M 0.8%
470,921
+61,757
40
$24.9M 0.74%
475,000
+168,912
41
$24.6M 0.73%
656,376
-85,776
42
$24.5M 0.72%
1,224,000
-145,606
43
$24.1M 0.71%
276,792
+22,334
44
$23.8M 0.7%
+323,230
45
$23.2M 0.68%
614,578
+458,228
46
$23.2M 0.68%
1,695,905
+1,290,905
47
$22.7M 0.67%
290,600
+23,630
48
$21.9M 0.65%
+1,073,300
49
$21.7M 0.64%
733,912
-191,189
50
$19.4M 0.57%
+350,000
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