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
$3.19B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$87.1M
3
+$81.4M
4
UBER icon
Uber
UBER
+$78.1M
5
CROX icon
Crocs
CROX
+$71.9M

Top Sells

1
+$98M
2
+$71.1M
3
+$63.4M
4
STZ icon
Constellation Brands
STZ
+$62.5M
5
KHC icon
Kraft Heinz
KHC
+$50.9M

Sector Composition

1 Industrials 31.3%
2 Consumer Discretionary 30.57%
3 Consumer Staples 11.6%
4 Materials 7.06%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.2M 0.39%
37,957
-52,600
52
$19M 0.38%
98,000
+72,000
53
$18.5M 0.37%
+135,000
54
$18.3M 0.37%
272,000
-46,000
55
$17.7M 0.36%
420,000
+320,000
56
$15.7M 0.32%
925,000
-675,000
57
$15.5M 0.31%
86,150
-56,600
58
$15.3M 0.31%
34,835
-27,800
59
$15.1M 0.3%
820,688
+735,688
60
$14.9M 0.3%
+86,629
61
$14.3M 0.29%
187,000
-69,000
62
$14M 0.28%
103,000
+13,000
63
$13.1M 0.26%
32,000
-3,500
64
$13M 0.26%
74,000
+47,000
65
$12.8M 0.26%
+59,446
66
$12.7M 0.26%
43,728
+11,500
67
$12.6M 0.25%
56,000
-65,000
68
$12.4M 0.25%
120,000
+70,000
69
$12.1M 0.24%
+80,000
70
$11.8M 0.24%
154,400
-132,800
71
$11.8M 0.24%
5,900,000
+1,900,000
72
$11.7M 0.24%
35,600
-4,600
73
$11.6M 0.23%
+269,710
74
$11M 0.22%
+325,000
75
$11M 0.22%
102,544
+46,000
1 2
3
4 5