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

Top Buys

1
+$155M
2
+$115M
3
+$105M
4
V icon
Visa
V
+$103M
5
TPR icon
Tapestry
TPR
+$92.3M

Top Sells

1
+$119M
2
+$85.9M
3
+$84.6M
4
ROST icon
Ross Stores
ROST
+$79.3M
5
SBUX icon
Starbucks
SBUX
+$75.9M

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 0.39%
+1,596,150
52
$35M 0.38%
971,211
+833,421
53
$34.4M 0.37%
+600,000
54
$33M 0.35%
555,000
+55,000
55
$32.7M 0.35%
+507,498
56
$32.2M 0.35%
991,500
+707,100
57
$30.8M 0.33%
+1,120,253
58
$30.2M 0.32%
350,000
-650,000
59
$29.9M 0.32%
+325,000
60
$29.8M 0.32%
1,199,558
+398,495
61
$29.7M 0.32%
+950,000
62
$29.6M 0.32%
662,605
-44,670
63
$28.8M 0.31%
+1,438,842
64
$27.4M 0.3%
+195,000
65
$27.4M 0.29%
+430,000
66
$27.4M 0.29%
+232,414
67
$26.6M 0.29%
215,441
+80,000
68
$26.6M 0.29%
250,000
-500,000
69
$26.6M 0.29%
401,000
+25,000
70
$25.8M 0.28%
+1,398,852
71
$25.5M 0.27%
1,394,940
+613,902
72
$24.9M 0.27%
520,000
-80,000
73
$24.5M 0.26%
+390,000
74
$24M 0.26%
1,800,000
-500,000
75
$22.1M 0.24%
750,000
+530,508
1 2
3
4 5