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
$3.24B
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$65.3M
3
+$55.1M
4
FDX icon
FedEx
FDX
+$54.8M
5
CMCSA icon
Comcast
CMCSA
+$49.1M

Top Sells

1
+$111M
2
+$80M
3
+$56.8M
4
STZ icon
Constellation Brands
STZ
+$55.5M
5
CMG icon
Chipotle Mexican Grill
CMG
+$54.6M

Sector Composition

1 Consumer Discretionary 46.19%
2 Industrials 24.54%
3 Communication Services 9.45%
4 Materials 4.53%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.4M 0.23%
350,000
+175,000
77
$11.4M 0.23%
1,575,000
+275,000
78
$11M 0.23%
+282,029
79
$10.8M 0.22%
232,880
+17,040
80
$9.38M 0.19%
105,629
+738
81
$9.35M 0.19%
+86,000
82
$9.32M 0.19%
115,180
-186,243
83
$9.14M 0.19%
735,000
+235,000
84
$9.1M 0.19%
+100,000
85
$8.59M 0.18%
698,375
+198,375
86
$8.55M 0.17%
+450,000
87
$8.49M 0.17%
664,322
+29,535
88
$8.4M 0.17%
+250,000
89
$7.99M 0.16%
104,500
+4,500
90
$7.96M 0.16%
358,845
-467,983
91
$7.89M 0.16%
340,313
+231,413
92
$7.82M 0.16%
+570,900
93
$7.81M 0.16%
+100,000
94
$7.75M 0.16%
460,000
+110,000
95
$7.53M 0.15%
379,905
-19,995
96
$7.52M 0.15%
96,076
-178,924
97
$7.49M 0.15%
243,529
-36,471
98
$7.48M 0.15%
200,000
+120,000
99
$7.45M 0.15%
+31,306
100
$7.44M 0.15%
224,541
+174,541
2 3
4
5 6