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

Top Buys

1
+$68.9M
2
+$65.3M
3
+$55.1M
4
FDX icon
FedEx
FDX
+$54.8M
5
CMCSA icon
Comcast
CMCSA
+$49.1M

Top Sells

1
+$111M
2
+$80M
3
+$56.8M
4
STZ icon
Constellation Brands
STZ
+$55.5M
5
CMG icon
Chipotle Mexican Grill
CMG
+$54.6M

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 0.89%
1,058,400
+547,200
27
$38.4M 0.78%
500,000
+101,622
28
$37.6M 0.77%
+550,000
29
$37.4M 0.76%
1,800,000
-1,350,000
30
$36.9M 0.75%
553,000
+127,994
31
$36.4M 0.74%
914,000
+14,000
32
$33.4M 0.68%
276,092
-31,508
33
$32.3M 0.66%
+632,031
34
$32M 0.65%
475,000
+328,000
35
$31.8M 0.65%
670,000
+244,972
36
$30.5M 0.62%
547,700
-752,300
37
$30M 0.61%
25,601
-6,217
38
$27.2M 0.56%
336,200
+60,097
39
$26.5M 0.54%
325,000
+25,000
40
$25.4M 0.52%
1,750,000
-52,304
41
$24.8M 0.51%
350,000
-760,000
42
$24M 0.49%
2,249,700
+327,318
43
$23.9M 0.49%
395,031
-20,791
44
$23.9M 0.49%
+405,000
45
$23M 0.47%
959,613
+293,183
46
$22.7M 0.46%
625,000
+400,000
47
$22.5M 0.46%
+535,000
48
$22.2M 0.45%
325,000
+100,000
49
$21.6M 0.44%
338,869
-113,495
50
$21M 0.43%
+143,868
1
2
3 4 5