SAM

Scopus Asset Management Portfolio holdings

AUM $3.59B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.38B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$99.8M
2
+$79.6M
3
+$73.8M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$57.7M
5
FDX icon
FedEx
FDX
+$56.8M

Top Sells

1
+$86.2M
2
+$78.1M
3
+$65.6M
4
PVH icon
PVH
PVH
+$65.4M
5
EXPD icon
Expeditors International
EXPD
+$61.8M

Sector Composition

1 Industrials 30.59%
2 Consumer Discretionary 26.5%
3 Consumer Staples 14.08%
4 Materials 8.17%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.6M 0.64%
+400,000
52
$20.8M 0.62%
62,761
+555
53
$20.3M 0.6%
101,156
+3,156
54
$20M 0.59%
53,254
-2,500
55
$18.5M 0.55%
+531,105
56
$18.1M 0.54%
42,245
+28,045
57
$17.6M 0.52%
12,350
-20,225
58
$17.4M 0.52%
68,322
-18,307
59
$16.3M 0.48%
+461,910
60
$15.8M 0.47%
53,109
-37,967
61
$15.7M 0.47%
47,000
-173,000
62
$14.5M 0.43%
80,975
+6,975
63
$14.5M 0.43%
91,413
-85,474
64
$14.2M 0.42%
218,471
-53,529
65
$14.1M 0.42%
167,714
+30,925
66
$12.8M 0.38%
134,650
-125,350
67
$12.7M 0.38%
129,937
-24,463
68
$12.6M 0.37%
+70,000
69
$12.5M 0.37%
1,922,043
-1,127,957
70
$12.2M 0.36%
20,217
+193
71
$12.2M 0.36%
111,464
+33,664
72
$12.2M 0.36%
267,853
-1,857
73
$12M 0.35%
25,075
-9,760
74
$11.9M 0.35%
98,059
+62,421
75
$11.8M 0.35%
+140,000
1 2
3
4 5