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
$5.84B
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$103M
3
+$90.1M
4
TREE icon
LendingTree
TREE
+$84.8M
5
PVH icon
PVH
PVH
+$78M

Top Sells

1
+$129M
2
+$119M
3
+$93M
4
QSR icon
Restaurant Brands International
QSR
+$87.8M
5
STZ icon
Constellation Brands
STZ
+$85.5M

Sector Composition

1 Consumer Discretionary 40.58%
2 Industrials 18.27%
3 Consumer Staples 13.31%
4 Communication Services 8.45%
5 Materials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.2M 0.46%
+200,000
52
$33.7M 0.44%
330,000
+75,000
53
$33.1M 0.43%
+850,000
54
$32.4M 0.42%
198,678
-373,041
55
$32.1M 0.42%
700,000
+600,000
56
$32M 0.42%
+1,975,000
57
$31M 0.4%
52,500
+46,303
58
$30.1M 0.39%
113,471
-121,629
59
$29.4M 0.38%
+484,980
60
$29.1M 0.38%
328,839
+142,548
61
$28.8M 0.38%
+1,250,000
62
$28.6M 0.37%
193,145
-3,639
63
$28M 0.37%
570,286
-323,200
64
$27.8M 0.36%
+774,600
65
$27.7M 0.36%
183,623
-44,559
66
$27.4M 0.36%
+75,000
67
$27.1M 0.35%
123,650
+18,550
68
$26.8M 0.35%
778,000
+155,000
69
$26.7M 0.35%
822,164
+320,000
70
$25.4M 0.33%
1,342,287
-38,534
71
$25.3M 0.33%
229,247
+48,644
72
$25.2M 0.33%
105,959
+16,805
73
$23.8M 0.31%
113,022
+10,000
74
$23.5M 0.31%
275,830
-22,370
75
$22.9M 0.3%
255,000
+202,107
1 2
3
4 5