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
$2.47B
AUM Growth
+$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$67M
3
+$48.1M
4
CHD icon
Church & Dwight Co
CHD
+$38.3M
5
LVS icon
Las Vegas Sands
LVS
+$37.3M

Top Sells

1
+$51.9M
2
+$43.2M
3
+$32.7M
4
CF icon
CF Industries
CF
+$32.2M
5
PEP icon
PepsiCo
PEP
+$28.6M

Sector Composition

1 Consumer Discretionary 35.3%
2 Industrials 25.44%
3 Consumer Staples 17.87%
4 Materials 10.57%
5 Technology 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.5M 0.59%
252,556
-377,618
52
$20.8M 0.57%
+342,950
53
$20.1M 0.55%
36,910
-29,514
54
$19.8M 0.54%
+625,000
55
$19M 0.52%
133,400
+5,588
56
$18.6M 0.51%
1,175,000
+174,910
57
$17.8M 0.49%
275,000
+75,000
58
$16.8M 0.46%
482,514
+219,721
59
$16.6M 0.45%
437,500
+362,500
60
$16.5M 0.45%
+232,827
61
$16.5M 0.45%
165,000
+15,000
62
$16.3M 0.44%
150,000
-225,000
63
$15.6M 0.42%
700,000
-350,000
64
$15.3M 0.42%
+113,157
65
$15M 0.41%
64,078
+9,078
66
$15M 0.41%
+250,000
67
$14.8M 0.4%
111,740
+12,110
68
$13.5M 0.37%
85,988
-99,012
69
$13.4M 0.36%
94,000
-25,000
70
$13.2M 0.36%
+150,000
71
$12.8M 0.35%
+150,378
72
$12.7M 0.34%
360,000
-245,000
73
$12.5M 0.34%
+200,000
74
$12.3M 0.33%
28,718
-18,102
75
$12M 0.33%
+148,010
1 2
3
4 5