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
$3.24B
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$65.3M
3
+$55.1M
4
FDX icon
FedEx
FDX
+$54.8M
5
CMCSA icon
Comcast
CMCSA
+$49.1M

Top Sells

1
+$111M
2
+$80M
3
+$56.8M
4
STZ icon
Constellation Brands
STZ
+$55.5M
5
CMG icon
Chipotle Mexican Grill
CMG
+$54.6M

Sector Composition

1 Consumer Discretionary 46.19%
2 Industrials 24.54%
3 Communication Services 9.45%
4 Materials 4.53%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.7M 0.42%
500,000
-760,000
52
$19.7M 0.4%
266,667
+91,667
53
$18.8M 0.38%
750,000
+1,520
54
$17.9M 0.36%
+351,678
55
$17.1M 0.35%
197,900
-76,029
56
$16.9M 0.35%
675,000
-525,000
57
$16.7M 0.34%
+425,000
58
$16.7M 0.34%
1,250,000
-4,098,300
59
$16.4M 0.34%
+468,000
60
$16.4M 0.33%
180,601
+62,301
61
$15.5M 0.32%
+874,662
62
$15.2M 0.31%
338,900
-24,056
63
$14.7M 0.3%
650,000
+50,000
64
$14M 0.28%
250,000
-75,665
65
$13.9M 0.28%
+346,650
66
$13.6M 0.28%
+205,000
67
$13M 0.27%
+280,000
68
$12.9M 0.26%
+279,673
69
$12.8M 0.26%
700,000
+420,000
70
$12.8M 0.26%
+114,534
71
$12.7M 0.26%
+1,226,800
72
$12.3M 0.25%
550,000
+385,000
73
$11.9M 0.24%
+100,000
74
$11.7M 0.24%
208,002
-36,398
75
$11.7M 0.24%
200,000
-52,500
1 2
3
4 5