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
$3.24B
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$61.1M
3
+$53M
4
FDX icon
FedEx
FDX
+$51.5M
5
CMCSA icon
Comcast
CMCSA
+$50M

Top Sells

1
+$111M
2
+$80M
3
+$56.8M
4
STZ icon
Constellation Brands
STZ
+$55.4M
5
CMG icon
Chipotle Mexican Grill
CMG
+$53.7M

Sector Composition

1 Consumer Discretionary 46.19%
2 Industrials 24.54%
3 Communication Services 9.45%
4 Materials 4.53%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.9M 1.35%
1,058,400
+547,200
27
$38.4M 1.19%
500,000
+101,622
28
$37.6M 1.16%
+550,000
29
$37.4M 1.16%
1,800,000
-1,350,000
30
$36.9M 1.14%
553,000
+127,994
31
$36.4M 1.12%
914,000
+14,000
32
$33.4M 1.03%
276,092
-31,508
33
$32.3M 1%
+632,031
34
$32M 0.99%
475,000
+328,000
35
$31.8M 0.98%
670,000
+244,972
36
$30.5M 0.94%
547,700
-752,300
37
$30M 0.93%
25,601
-6,217
38
$27.2M 0.84%
336,200
+60,097
39
$26.5M 0.82%
325,000
+25,000
40
$25.4M 0.78%
1,750,000
-52,304
41
$24.8M 0.77%
350,000
-760,000
42
$24M 0.74%
2,249,700
+327,318
43
$23.9M 0.74%
395,031
-20,791
44
$23.9M 0.74%
+405,000
45
$23M 0.71%
959,613
+293,183
46
$22.7M 0.7%
625,000
+400,000
47
$22.5M 0.69%
+535,000
48
$22.2M 0.68%
325,000
+100,000
49
$21.6M 0.67%
338,869
-113,495
50
$21M 0.65%
+143,868
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