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
$3.43B
AUM Growth
-$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$63.5M
3
+$48.6M
4
UBER icon
Uber
UBER
+$45.1M
5
KO icon
Coca-Cola
KO
+$44.4M

Top Sells

1
+$114M
2
+$91.6M
3
+$81.4M
4
LSTR icon
Landstar System
LSTR
+$67.9M
5
PEP icon
PepsiCo
PEP
+$67.7M

Sector Composition

1 Industrials 29.73%
2 Consumer Discretionary 28.74%
3 Materials 14.08%
4 Consumer Staples 9.05%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.4M 0.78%
125,000
-25,000
27
$35.8M 0.77%
911,981
-172,999
28
$34.3M 0.74%
78,597
+13,751
29
$34.3M 0.74%
1,410,626
+342,072
30
$33.5M 0.72%
62,500
-75,000
31
$33.2M 0.71%
+400,000
32
$32.7M 0.7%
+200,000
33
$31.5M 0.68%
99,077
-23,890
34
$31.2M 0.67%
180,365
+70,693
35
$30.3M 0.65%
166,956
-19,567
36
$29.5M 0.63%
790,759
-6,405
37
$28.7M 0.62%
498,615
+111,915
38
$28.6M 0.61%
1,400,000
-100,000
39
$28M 0.6%
1,300,000
+875,000
40
$27.9M 0.6%
80,405
-39,495
41
$27.4M 0.59%
364,981
-189,999
42
$27M 0.58%
112,500
-200,000
43
$26.9M 0.58%
844,800
+341,800
44
$26M 0.56%
516,325
-302,175
45
$25.5M 0.55%
87,422
-26,884
46
$24.8M 0.53%
137,500
-187,500
47
$24.6M 0.53%
75,000
+25,000
48
$24.2M 0.52%
177,816
+97,816
49
$23.5M 0.5%
241,750
+11,750
50
$23M 0.49%
244,729
+199,729
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