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
$809M
AUM Growth
-$3.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$17.8M
3
+$15.9M
4
KNX icon
Knight Transportation
KNX
+$15.6M
5
BERY
Berry Global Group, Inc.
BERY
+$15.4M

Top Sells

1
+$126M
2
+$113M
3
+$105M
4
RL icon
Ralph Lauren
RL
+$97M
5
STZ icon
Constellation Brands
STZ
+$82.3M

Sector Composition

1 Industrials 32.34%
2 Consumer Discretionary 28.63%
3 Financials 12.32%
4 Materials 11.9%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 0.88%
278,556
-118,627
27
$13.2M 0.86%
142,408
-597,592
28
$12.3M 0.8%
290,726
-664,274
29
$12.3M 0.8%
37,984
-100,425
30
$11.7M 0.77%
+285,000
31
$11.4M 0.74%
76,288
-176,143
32
$10.3M 0.67%
303,919
-711,081
33
$10.3M 0.67%
1,000,000
34
$9.63M 0.63%
+80,438
35
$9.31M 0.61%
+93,215
36
$9.29M 0.61%
90,827
+61,627
37
$9.26M 0.6%
101,531
-162,170
38
$7.99M 0.52%
116,360
-220,140
39
$7.92M 0.52%
766,768
+82,768
40
$7.81M 0.51%
166,116
-12,134
41
$7.48M 0.49%
+50,000
42
$7.47M 0.49%
50,111
-77,889
43
$7.27M 0.47%
111,935
-84,065
44
$6.67M 0.44%
406,858
-1,833,142
45
$5.07M 0.33%
+902,838
46
$4.81M 0.31%
46,925
-100,006
47
$4.7M 0.31%
22,717
-69,066
48
$4.66M 0.3%
100,000
-885,000
49
$4.47M 0.29%
+100,000
50
$4.45M 0.29%
35,000
-177,866
1
2
3 4 5