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
$3.19B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$87.1M
3
+$81.4M
4
UBER icon
Uber
UBER
+$78.1M
5
CROX icon
Crocs
CROX
+$71.9M

Top Sells

1
+$98M
2
+$71.1M
3
+$63.4M
4
STZ icon
Constellation Brands
STZ
+$62.5M
5
KHC icon
Kraft Heinz
KHC
+$50.9M

Sector Composition

1 Industrials 31.3%
2 Consumer Discretionary 30.57%
3 Consumer Staples 11.6%
4 Materials 7.06%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.3M 0.95%
1,742,837
+322,837
27
$43.8M 0.88%
+240,000
28
$41.6M 0.84%
32,575
+3,600
29
$38.5M 0.77%
81,924
+50,174
30
$35.1M 0.71%
+268,134
31
$34.3M 0.69%
360,000
+80,000
32
$31M 0.62%
1,642,054
-164,643
33
$30.3M 0.61%
522,500
34
$28.4M 0.57%
135,000
+101,406
35
$27M 0.54%
186,755
+50,000
36
$25.7M 0.52%
161,524
-280,189
37
$25.6M 0.52%
176,887
-125,500
38
$25.6M 0.52%
1,038,868
-1,846
39
$25.6M 0.51%
250,200
+118,640
40
$24.2M 0.49%
260,000
+130,000
41
$23.9M 0.48%
690,000
+25,000
42
$23.5M 0.47%
465,200
-39,800
43
$23.2M 0.47%
1,492,000
+825,000
44
$23.1M 0.47%
91,076
-18,500
45
$21.3M 0.43%
55,754
-41,823
46
$21.2M 0.43%
3,050,000
+1,900,000
47
$21M 0.42%
162,891
-10,500
48
$20.4M 0.41%
+200,000
49
$20.2M 0.41%
190,000
+100,491
50
$19.5M 0.39%
62,206
-128,900
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