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
$3.38B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$69.8M
3
+$48.3M
4
STZ icon
Constellation Brands
STZ
+$40.1M
5
ITW icon
Illinois Tool Works
ITW
+$36.6M

Top Sells

1
+$63.3M
2
+$55.8M
3
+$52.7M
4
EA icon
Electronic Arts
EA
+$52.5M
5
RL icon
Ralph Lauren
RL
+$52.4M

Sector Composition

1 Consumer Discretionary 36.48%
2 Industrials 28.52%
3 Communication Services 8.86%
4 Materials 4.7%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.4M 0.53%
+350,000
52
$19.4M 0.52%
1,046,539
-63,757
53
$19.4M 0.52%
+327,191
54
$19.1M 0.52%
287,777
-228,594
55
$18.9M 0.51%
386,000
-137,883
56
$18.7M 0.51%
370,156
+169,299
57
$18.3M 0.49%
375,000
+124,081
58
$18M 0.49%
+426,047
59
$17.6M 0.48%
+177,500
60
$17.4M 0.47%
140,000
-313,386
61
$16M 0.43%
367,978
-81,096
62
$15.9M 0.43%
206,595
+134,095
63
$15.6M 0.42%
688,152
+187,568
64
$15.6M 0.42%
+268,250
65
$15.5M 0.42%
+692,750
66
$15.3M 0.42%
+505,976
67
$15.3M 0.42%
348,436
-101,564
68
$14.9M 0.4%
563,912
-205,621
69
$14.8M 0.4%
+570,468
70
$14.8M 0.4%
289,500
-131,140
71
$14.6M 0.4%
151,124
+11,124
72
$14.6M 0.4%
+386,000
73
$14.5M 0.39%
274,876
+104,876
74
$14.2M 0.39%
1,036,460
-13,540
75
$14.2M 0.39%
+316,500
1 2
3
4 5