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
$5.65B
AUM Growth
+$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$115M
3
+$105M
4
V icon
Visa
V
+$102M
5
RCL icon
Royal Caribbean
RCL
+$87.6M

Top Sells

1
+$119M
2
+$90M
3
+$84.6M
4
ROST icon
Ross Stores
ROST
+$79.3M
5
SBUX icon
Starbucks
SBUX
+$78.6M

Sector Composition

1 Consumer Discretionary 39.51%
2 Consumer Staples 16.41%
3 Communication Services 15%
4 Industrials 14.5%
5 Technology 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.2M 0.64%
+1,596,150
52
$35M 0.62%
971,211
+833,421
53
$34.4M 0.61%
+600,000
54
$33M 0.58%
555,000
+55,000
55
$32.7M 0.58%
+507,498
56
$32.2M 0.57%
991,500
+707,100
57
$30.8M 0.55%
+1,120,253
58
$30.2M 0.53%
350,000
-650,000
59
$29.9M 0.53%
+325,000
60
$29.8M 0.53%
1,199,558
+398,495
61
$29.7M 0.53%
+950,000
62
$29.6M 0.52%
662,605
-44,670
63
$28.8M 0.51%
+1,438,842
64
$27.4M 0.49%
+195,000
65
$27.4M 0.49%
+430,000
66
$27.4M 0.48%
+232,414
67
$26.6M 0.47%
215,441
+80,000
68
$26.6M 0.47%
250,000
-500,000
69
$26.6M 0.47%
401,000
+25,000
70
$25.8M 0.46%
+1,398,852
71
$25.5M 0.45%
1,394,940
+613,902
72
$24.9M 0.44%
520,000
-80,000
73
$24.5M 0.43%
+390,000
74
$24M 0.43%
1,800,000
-500,000
75
$22.1M 0.39%
750,000
+530,508
1 2
3
4 5