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
$3.05B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$70.4M
3
+$62.7M
4
KMB icon
Kimberly-Clark
KMB
+$45.3M
5
URBN icon
Urban Outfitters
URBN
+$43.4M

Top Sells

1
+$70.8M
2
+$64.3M
3
+$63.7M
4
BA icon
Boeing
BA
+$62.6M
5
MNST icon
Monster Beverage
MNST
+$43.8M

Sector Composition

1 Industrials 34.26%
2 Consumer Discretionary 31.75%
3 Consumer Staples 12.7%
4 Materials 8.07%
5 Energy 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.4M 0.42%
180,000
+2,000
52
$20.1M 0.41%
60,000
+5,000
53
$19.5M 0.4%
153,539
-39,896
54
$19.3M 0.4%
116,213
+38,738
55
$19.3M 0.4%
256,000
+16,000
56
$19.2M 0.4%
202,000
+52,000
57
$18.3M 0.38%
318,000
+100,000
58
$18.3M 0.38%
+1,150,000
59
$16.7M 0.35%
+40,200
60
$16.2M 0.33%
125,000
+105,000
61
$15.5M 0.32%
35,500
+1,500
62
$15.1M 0.31%
+75,000
63
$14.7M 0.3%
2,100,000
+300,000
64
$14.4M 0.3%
+300,000
65
$14.1M 0.29%
+707,500
66
$13.8M 0.29%
89,509
+9,509
67
$13.3M 0.28%
+31,750
68
$12.8M 0.26%
450,000
+150,000
69
$12.5M 0.26%
+32,000
70
$12.2M 0.25%
+35,000
71
$12.1M 0.25%
+40,200
72
$11.7M 0.24%
+131,560
73
$11.7M 0.24%
+418,440
74
$11.6M 0.24%
+90,000
75
$11.5M 0.24%
120,000
1 2
3
4 5