SAM

Scopus Asset Management Portfolio holdings

AUM $3.59B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.38B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$99.8M
2
+$79.6M
3
+$73.8M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$57.7M
5
FDX icon
FedEx
FDX
+$56.8M

Top Sells

1
+$86.2M
2
+$78.1M
3
+$65.6M
4
PVH icon
PVH
PVH
+$65.4M
5
EXPD icon
Expeditors International
EXPD
+$61.8M

Sector Composition

1 Industrials 30.59%
2 Consumer Discretionary 26.5%
3 Consumer Staples 14.08%
4 Materials 8.17%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.6M 1.23%
276,755
+90,000
27
$40.7M 1.21%
+250,000
28
$39.9M 1.18%
555,000
-645,000
29
$39M 1.15%
+250,000
30
$38.8M 1.15%
+199,900
31
$37.4M 1.11%
+215,000
32
$37.3M 1.1%
356,449
+156,449
33
$36.5M 1.08%
57,762
+19,805
34
$35M 1.04%
+600,500
35
$34.7M 1.03%
239,500
-253,000
36
$33.1M 0.98%
175,672
+14,148
37
$33M 0.98%
66,924
-15,000
38
$33M 0.98%
+1,425,000
39
$30.9M 0.91%
+550,000
40
$30.8M 0.91%
522,500
41
$27.6M 0.82%
1,492,000
42
$27.6M 0.82%
250,000
-310,000
43
$27.4M 0.81%
1,038,868
44
$25.1M 0.74%
536,000
+116,000
45
$23.9M 0.71%
+1,513,968
46
$23.6M 0.7%
+217,245
47
$23.6M 0.7%
122,848
+36,698
48
$23.5M 0.7%
+1,725,000
49
$23.1M 0.68%
+116,500
50
$22.6M 0.67%
+150,000
1
2
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