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
$5.65B
AUM Growth
+$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$115M
3
+$105M
4
V icon
Visa
V
+$103M
5
TPR icon
Tapestry
TPR
+$92.3M

Top Sells

1
+$119M
2
+$85.9M
3
+$84.6M
4
ROST icon
Ross Stores
ROST
+$79.3M
5
SBUX icon
Starbucks
SBUX
+$75.9M

Sector Composition

1 Consumer Discretionary 39.51%
2 Consumer Staples 16.41%
3 Communication Services 15%
4 Industrials 14.5%
5 Technology 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.1M 0.24%
340,450
+276,897
77
$22M 0.24%
+205,000
78
$21.8M 0.23%
135,000
-55,000
79
$21.8M 0.23%
1,475,000
+475,000
80
$21.5M 0.23%
+695,900
81
$21.4M 0.23%
327,349
+157,212
82
$20.8M 0.22%
+146,600
83
$20.4M 0.22%
380,160
+327,360
84
$20M 0.21%
890,000
+98,697
85
$19.4M 0.21%
+521,712
86
$19M 0.2%
+585,441
87
$17.9M 0.19%
1,021,587
+871,587
88
$17.8M 0.19%
+80,000
89
$17.7M 0.19%
+230,405
90
$16.4M 0.18%
+625,000
91
$16.3M 0.18%
+155,000
92
$16.3M 0.17%
+405,000
93
$16.2M 0.17%
184,300
-15,700
94
$15.6M 0.17%
+687,600
95
$15.3M 0.16%
520,000
+472,959
96
$15.2M 0.16%
+99,100
97
$14.9M 0.16%
+600,000
98
$14.8M 0.16%
+400,000
99
$14.7M 0.16%
175,000
+100,000
100
$14.1M 0.15%
164,200
+49,200
2 3
4
5 6