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
$5.84B
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$103M
3
+$90.1M
4
TREE icon
LendingTree
TREE
+$84.8M
5
PVH icon
PVH
PVH
+$78M

Top Sells

1
+$129M
2
+$119M
3
+$93M
4
QSR icon
Restaurant Brands International
QSR
+$87.8M
5
STZ icon
Constellation Brands
STZ
+$85.5M

Sector Composition

1 Consumer Discretionary 40.58%
2 Industrials 18.27%
3 Consumer Staples 13.31%
4 Communication Services 8.45%
5 Materials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.1M 0.84%
+1,125,000
27
$61.4M 0.8%
850,000
+400,000
28
$57.5M 0.75%
+1,500,000
29
$57.3M 0.75%
1,700,000
+450,000
30
$56.9M 0.74%
+700,000
31
$56.7M 0.74%
1,375,000
-950,000
32
$55.6M 0.72%
375,000
+162,500
33
$52.2M 0.68%
+1,125,000
34
$51.4M 0.67%
162,500
-12,500
35
$49.2M 0.64%
326,200
-800
36
$49M 0.64%
+1,000,000
37
$48.5M 0.63%
1,560,000
-40,000
38
$47.5M 0.62%
1,750,000
-200,000
39
$46.5M 0.61%
+1,500,000
40
$45.9M 0.6%
1,392,000
+189,320
41
$45.1M 0.59%
+900,000
42
$44.6M 0.58%
400,000
-150,000
43
$42.5M 0.55%
450,000
-150,000
44
$41.5M 0.54%
+525,000
45
$40.7M 0.53%
1,274,980
-530,066
46
$40.6M 0.53%
1,000,000
-450,000
47
$40.3M 0.53%
+500,000
48
$39.7M 0.52%
132,936
-67,064
49
$36.3M 0.47%
86,646
+16,400
50
$35.5M 0.46%
115,467
+22,875
1
2
3 4 5