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
$809M
AUM Growth
-$3.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$17.8M
3
+$15.9M
4
KNX icon
Knight Transportation
KNX
+$15.6M
5
BERY
Berry Global Group, Inc.
BERY
+$15.4M

Top Sells

1
+$126M
2
+$113M
3
+$105M
4
RL icon
Ralph Lauren
RL
+$97M
5
STZ icon
Constellation Brands
STZ
+$82.3M

Sector Composition

1 Industrials 32.34%
2 Consumer Discretionary 28.63%
3 Financials 12.32%
4 Materials 11.9%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.12M 0.27%
147,703
-822,297
52
$3.52M 0.23%
86,660
-39,345
53
$2.49M 0.16%
34,950
-102,658
54
$2.06M 0.13%
91,742
+17,693
55
$2M 0.13%
12,930
-52,943
56
$1.94M 0.13%
31,568
-136,559
57
$1.93M 0.13%
+26,744
58
$120K 0.01%
1,114
-45,294
59
$66K ﹤0.01%
164,759
60
$10K ﹤0.01%
7,357
61
$6K ﹤0.01%
1,498,645
62
– –
0
63
– –
-891,037
64
– –
0
65
– –
-618,448
66
– –
0
67
– –
-232,500
68
– –
-226,691
69
– –
-705,000
70
– –
-150,000
71
– –
0
72
– –
0
73
– –
-105,000
74
– –
-1,261,860
75
– –
-85,542
1 2
3
4 5