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
$2.47B
AUM Growth
+$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$67M
3
+$48.1M
4
CHD icon
Church & Dwight Co
CHD
+$38.3M
5
LVS icon
Las Vegas Sands
LVS
+$37.3M

Top Sells

1
+$51.9M
2
+$43.2M
3
+$32.7M
4
CF icon
CF Industries
CF
+$32.2M
5
PEP icon
PepsiCo
PEP
+$28.6M

Sector Composition

1 Consumer Discretionary 35.3%
2 Industrials 25.44%
3 Consumer Staples 17.87%
4 Materials 10.57%
5 Technology 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.3M 0.85%
+733,100
27
$31.3M 0.85%
350,000
-200,000
28
$31.2M 0.85%
+900,000
29
$31M 0.84%
+487,500
30
$30.8M 0.84%
+125,000
31
$30.5M 0.83%
+342,000
32
$30.1M 0.82%
250,000
+175,000
33
$29.6M 0.81%
+112,500
34
$29.2M 0.79%
419,402
+348,827
35
$29.2M 0.79%
+249,305
36
$28.8M 0.78%
+225,000
37
$28.7M 0.78%
+500,000
38
$28.4M 0.77%
+491,287
39
$28.3M 0.77%
+280,738
40
$27.5M 0.75%
196,889
-98,767
41
$26.8M 0.73%
+1,300,000
42
$25.6M 0.7%
+80,000
43
$25.4M 0.69%
118,455
+95,155
44
$25.2M 0.68%
+1,275,000
45
$25.2M 0.68%
+83,281
46
$25.1M 0.68%
+145,000
47
$23.9M 0.65%
+300,000
48
$23.4M 0.64%
152,368
+118,450
49
$23.2M 0.63%
93,505
+73,505
50
$21.6M 0.59%
60,781
+41,581
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