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
$3.38B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$69.8M
3
+$48.3M
4
STZ icon
Constellation Brands
STZ
+$40.1M
5
ITW icon
Illinois Tool Works
ITW
+$36.6M

Top Sells

1
+$63.3M
2
+$55.8M
3
+$52.7M
4
EA icon
Electronic Arts
EA
+$52.5M
5
RL icon
Ralph Lauren
RL
+$52.4M

Sector Composition

1 Consumer Discretionary 36.48%
2 Industrials 28.52%
3 Communication Services 8.86%
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 0.38%
+55,969
77
$14.1M 0.38%
1,152,498
-131,735
78
$13.6M 0.37%
185,000
-345,300
79
$13.5M 0.37%
544,666
-82,140
80
$13.1M 0.36%
165,000
+15,000
81
$13.1M 0.35%
+208,375
82
$12.9M 0.35%
+333,420
83
$12.6M 0.34%
+500,000
84
$12.1M 0.33%
238,300
+138,300
85
$12M 0.33%
+97,810
86
$11.5M 0.31%
811,186
-75,434
87
$11.5M 0.31%
+18,168
88
$11.4M 0.31%
+607,100
89
$11.2M 0.3%
1,093,700
+643,700
90
$10.7M 0.29%
124,444
-51,756
91
$10.7M 0.29%
+255,725
92
$10.7M 0.29%
+1,171,048
93
$10.4M 0.28%
157,600
-8,696
94
$10.2M 0.28%
153,986
+31,348
95
$10.1M 0.27%
353,800
+153,800
96
$10M 0.27%
+334,500
97
$9.74M 0.26%
+270,832
98
$9.56M 0.26%
120,000
-53,400
99
$9.4M 0.25%
+762,328
100
$9.36M 0.25%
404,523
+322,883
2 3
4
5 6