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
$5.88B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$128M
3
+$115M
4
QSR icon
Restaurant Brands International
QSR
+$83.7M
5
DG icon
Dollar General
DG
+$79.4M

Top Sells

1
+$106M
2
+$105M
3
+$92.3M
4
MA icon
Mastercard
MA
+$84.8M
5
IAC icon
IAC Inc
IAC
+$65.4M

Sector Composition

1 Consumer Discretionary 40.63%
2 Industrials 21%
3 Consumer Staples 11.35%
4 Materials 8.17%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.9M 1.16%
+1,075,000
27
$65.8M 1.12%
+547,758
28
$65M 1.1%
1,298,850
-556,650
29
$63.1M 1.07%
235,100
+207,198
30
$62.8M 1.07%
2,325,000
+600,000
31
$61.9M 1.05%
+312,500
32
$61.7M 1.05%
+1,687,500
33
$61.5M 1.05%
1,650,000
+900,000
34
$61.2M 1.04%
250,000
+75,000
35
$60.4M 1.03%
+550,000
36
$59.7M 1.01%
+100,000
37
$57.7M 0.98%
600,000
+400,000
38
$57.1M 0.97%
1,805,046
+855,046
39
$57M 0.97%
462,500
-25,000
40
$56.9M 0.97%
+790,100
41
$56.8M 0.97%
+200,000
42
$52.7M 0.9%
1,950,000
-875,000
43
$51M 0.87%
175,000
+12,500
44
$50.5M 0.86%
+375,000
45
$49.8M 0.85%
327,000
-73,000
46
$47.4M 0.81%
837,500
+250,000
47
$47.2M 0.8%
+950,000
48
$46.7M 0.79%
1,600,000
-725,000
49
$46.4M 0.79%
1,125,000
-575,000
50
$42.2M 0.72%
893,486
-228,604
1
2
3 4 5