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
$7.01B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$115M
3
+$105M
4
CMCSA icon
Comcast
CMCSA
+$98.7M
5
MA icon
Mastercard
MA
+$98.1M

Top Sells

1
+$156M
2
+$145M
3
+$136M
4
CHRW icon
C.H. Robinson
CHRW
+$104M
5
UPS icon
United Parcel Service
UPS
+$90.8M

Sector Composition

1 Consumer Discretionary 38.1%
2 Industrials 26.36%
3 Communication Services 13.06%
4 Consumer Staples 8.51%
5 Materials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.4M 1.06%
1,175,000
-225,000
27
$74.3M 1.06%
+757,345
28
$70.5M 1.01%
5,575,000
+4,075,000
29
$70.1M 1%
445,000
+190,000
30
$70.1M 1%
420,033
+155,000
31
$69.6M 0.99%
1,430,000
+505,000
32
$69.2M 0.99%
1,125,000
-60,800
33
$67.4M 0.96%
337,901
+174,001
34
$65M 0.93%
2,450,000
+1,393,586
35
$64.6M 0.92%
1,950,000
-100,000
36
$64M 0.91%
+90,000
37
$63.8M 0.91%
+270,000
38
$62.8M 0.9%
488,889
+461,705
39
$61M 0.87%
860,374
+292,876
40
$60.4M 0.86%
2,750,000
-249,997
41
$59.1M 0.84%
1,850,070
-50,000
42
$58.3M 0.83%
190,000
+130,000
43
$57.2M 0.82%
2,350,000
-150,000
44
$56.2M 0.8%
1,975,005
+611,000
45
$55.3M 0.79%
+281,060
46
$53.8M 0.77%
366,217
+37,561
47
$52.5M 0.75%
1,675,000
-25,000
48
$52.2M 0.74%
309,608
-190,492
49
$51.3M 0.73%
302,500
+187,500
50
$51.1M 0.73%
260,500
+35,500
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