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
$7.01B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$115M
3
+$105M
4
CMCSA icon
Comcast
CMCSA
+$98.7M
5
MA icon
Mastercard
MA
+$98.1M

Top Sells

1
+$156M
2
+$145M
3
+$136M
4
CHRW icon
C.H. Robinson
CHRW
+$104M
5
UPS icon
United Parcel Service
UPS
+$90.8M

Sector Composition

1 Consumer Discretionary 38.1%
2 Industrials 26.36%
3 Communication Services 13.06%
4 Consumer Staples 8.51%
5 Materials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50.9M 0.73%
1,150,000
-1,440,000
52
$50.8M 0.72%
1,550,000
-6,700
53
$46.4M 0.66%
308,440
-76,800
54
$44.5M 0.64%
350,000
-550,000
55
$43.4M 0.62%
+2,001,667
56
$42.9M 0.61%
249,401
+47,491
57
$42.5M 0.61%
629,000
+166,500
58
$41.8M 0.6%
+363,679
59
$41.7M 0.6%
130,000
+25,000
60
$41.6M 0.59%
911,815
+111,004
61
$40.2M 0.57%
555,000
+180,000
62
$38.5M 0.55%
1,376,344
-112,156
63
$38.3M 0.55%
649,000
-551,000
64
$37.7M 0.54%
354,011
-96,064
65
$37.4M 0.53%
2,025,000
+275,000
66
$35.7M 0.51%
+1,944,393
67
$34.9M 0.5%
+405,000
68
$33.8M 0.48%
+525,000
69
$33.8M 0.48%
965,000
+132,409
70
$33.6M 0.48%
565,000
71
$33.3M 0.47%
1,375,000
+134,251
72
$33.2M 0.47%
622,167
+52,167
73
$32.7M 0.47%
730,000
+338,592
74
$32.3M 0.46%
206,189
+63,159
75
$32.3M 0.46%
1,367,805
-285,216
1 2
3
4 5