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
$5.88B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$131M
3
+$127M
4
NWSA icon
News Corp Class A
NWSA
+$89M
5
QSR icon
Restaurant Brands International
QSR
+$87.8M

Top Sells

1
+$105M
2
+$104M
3
+$92.3M
4
MA icon
Mastercard
MA
+$84.8M
5
IAC icon
IAC Inc
IAC
+$62.2M

Sector Composition

1 Consumer Discretionary 40.63%
2 Industrials 21%
3 Consumer Staples 11.35%
4 Materials 8.17%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40.6M 0.51%
+300,000
52
$40.5M 0.51%
1,202,680
+555,618
53
$39.1M 0.49%
750,000
-350,000
54
$34.8M 0.44%
+300,000
55
$34.4M 0.43%
460,795
+360,795
56
$33.4M 0.42%
1,250,000
+250,000
57
$31.4M 0.4%
+450,000
58
$31.3M 0.39%
228,182
-70,000
59
$30.1M 0.38%
212,500
+25,000
60
$30M 0.38%
234,707
+86,500
61
$29.2M 0.37%
92,592
-2,800
62
$29.2M 0.37%
1,650,000
-176,300
63
$29.1M 0.37%
70,246
-1,900
64
$28.9M 0.36%
1,662,250
-42,750
65
$28.7M 0.36%
130,000
-195,000
66
$27.3M 0.34%
+112,500
67
$27.2M 0.34%
196,784
-78,000
68
$26.2M 0.33%
+125,000
69
$26M 0.33%
+228,850
70
$24.7M 0.31%
255,000
-180,000
71
$23.8M 0.3%
343,800
+57,300
72
$23.8M 0.3%
+524,007
73
$23.5M 0.3%
+1,875,000
74
$23M 0.29%
298,200
+118,200
75
$22.8M 0.29%
105,100
-21,000
1 2
3
4 5