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
$3.05B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$70.4M
3
+$62.7M
4
KMB icon
Kimberly-Clark
KMB
+$45.3M
5
URBN icon
Urban Outfitters
URBN
+$43.4M

Top Sells

1
+$70.8M
2
+$64.3M
3
+$63.7M
4
BA icon
Boeing
BA
+$62.6M
5
MNST icon
Monster Beverage
MNST
+$43.8M

Sector Composition

1 Industrials 34.26%
2 Consumer Discretionary 31.75%
3 Consumer Staples 12.7%
4 Materials 8.07%
5 Energy 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.7M 0.74%
28,975
+1,269
27
$35.5M 0.73%
1,420,000
+250,000
28
$31.1M 0.64%
97,577
+68,080
29
$31M 0.64%
225,000
-150,000
30
$30.9M 0.64%
1,200,000
+600,000
31
$30.3M 0.63%
522,500
+172,500
32
$29.7M 0.62%
+425,000
33
$29.1M 0.6%
62,635
34
$28.5M 0.59%
109,576
-54,474
35
$28M 0.58%
475,000
+160,000
36
$27.1M 0.56%
505,000
-54,853
37
$26M 0.54%
383,153
+373,153
38
$25.8M 0.53%
121,000
+45,000
39
$25.8M 0.53%
+280,000
40
$25.3M 0.52%
142,750
+72,750
41
$24.6M 0.51%
1,600,000
-409,500
42
$24.5M 0.51%
287,200
+9,200
43
$24.1M 0.5%
1,040,714
+255,428
44
$24.1M 0.5%
287,452
+60,275
45
$23.7M 0.49%
144,287
+45,000
46
$23.6M 0.49%
173,391
-53,000
47
$23.5M 0.49%
625,000
-10,000
48
$23.5M 0.49%
297,789
-46,000
49
$22.9M 0.47%
665,000
+440,000
50
$20.9M 0.43%
+136,755
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