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
$5.65B
AUM Growth
+$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$115M
3
+$105M
4
V icon
Visa
V
+$102M
5
RCL icon
Royal Caribbean
RCL
+$87.6M

Top Sells

1
+$119M
2
+$90M
3
+$84.6M
4
ROST icon
Ross Stores
ROST
+$79.3M
5
SBUX icon
Starbucks
SBUX
+$78.6M

Sector Composition

1 Consumer Discretionary 39.51%
2 Consumer Staples 16.41%
3 Communication Services 15%
4 Industrials 14.5%
5 Technology 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.5M 1.12%
+4,250,000
27
$62.3M 1.1%
2,200,000
-145,000
28
$60.9M 1.08%
825,000
+625,000
29
$53.7M 0.95%
+375,033
30
$50.4M 0.89%
+1,850,070
31
$50M 0.88%
391,257
-52,168
32
$49.5M 0.88%
+352,787
33
$47.1M 0.83%
237,707
-290,000
34
$46.6M 0.82%
647,400
+607,400
35
$46M 0.81%
160,000
-134,672
36
$45.9M 0.81%
625,000
-225,000
37
$45.8M 0.81%
400,000
+100,000
38
$45.3M 0.8%
280,000
-340,057
39
$45M 0.8%
1,125,893
+325,082
40
$44.7M 0.79%
+2,250,000
41
$42.5M 0.75%
1,265,100
-484,900
42
$41.7M 0.74%
35,020
+13,868
43
$40.5M 0.72%
+500,000
44
$38.8M 0.69%
1,814,084
+583,286
45
$37.9M 0.67%
236,900
-278,100
46
$37.8M 0.67%
+605,000
47
$37.6M 0.67%
+829,367
48
$37.4M 0.66%
+20,000
49
$36.4M 0.64%
+300,000
50
$36.4M 0.64%
+834,975
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