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
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$66.5M
3
+$45.3M
4
STZ icon
Constellation Brands
STZ
+$37.5M
5
ITW icon
Illinois Tool Works
ITW
+$36.4M

Top Sells

1
+$63.3M
2
+$55.8M
3
+$52.5M
4
RL icon
Ralph Lauren
RL
+$52.4M
5
GM icon
General Motors
GM
+$50.4M

Sector Composition

1 Consumer Discretionary 36.48%
2 Industrials 28.52%
3 Communication Services 7.93%
4 Materials 4.7%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.1M 0.42%
1,152,498
-131,735
77
$13.6M 0.4%
185,000
-345,300
78
$13.5M 0.4%
544,666
-82,140
79
$13.1M 0.39%
165,000
+15,000
80
$13.1M 0.39%
+208,375
81
$12.9M 0.38%
+333,420
82
$12.6M 0.37%
+500,000
83
$12.1M 0.36%
238,300
+138,300
84
$12M 0.35%
+97,810
85
$11.5M 0.34%
811,186
-75,434
86
$11.5M 0.34%
+18,168
87
$11.4M 0.34%
+607,100
88
$11.2M 0.33%
1,093,700
+643,700
89
$10.7M 0.32%
124,444
-51,756
90
$10.7M 0.32%
+255,725
91
$10.7M 0.32%
+1,171,048
92
$10.4M 0.31%
157,600
-8,696
93
$10.2M 0.3%
153,986
+31,348
94
$10.1M 0.3%
353,800
+153,800
95
$10M 0.3%
+334,500
96
$9.74M 0.29%
+270,832
97
$9.56M 0.28%
120,000
-53,400
98
$9.4M 0.28%
+762,328
99
$9.36M 0.28%
404,523
+322,883
100
$9.23M 0.27%
+119,127
2 3
4
5 6