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
$7.01B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$115M
3
+$105M
4
CMCSA icon
Comcast
CMCSA
+$98.7M
5
MA icon
Mastercard
MA
+$98.1M

Top Sells

1
+$156M
2
+$145M
3
+$136M
4
CHRW icon
C.H. Robinson
CHRW
+$104M
5
UPS icon
United Parcel Service
UPS
+$90.8M

Sector Composition

1 Consumer Discretionary 38.1%
2 Industrials 26.36%
3 Communication Services 13.06%
4 Consumer Staples 8.51%
5 Materials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31.5M 0.45%
+234,800
77
$31.3M 0.45%
383,780
-154,750
78
$31.2M 0.44%
+800,000
79
$30.9M 0.44%
228,771
-7,195
80
$30.7M 0.44%
732,555
-30,601
81
$30.1M 0.43%
442,000
+115,000
82
$28.8M 0.41%
1,500,000
-3,250,000
83
$28.7M 0.41%
+520,000
84
$28.5M 0.41%
365,000
-495,000
85
$28M 0.4%
+1,170,736
86
$27.6M 0.39%
190,000
-60,000
87
$27.6M 0.39%
93,500
-31,500
88
$26.7M 0.38%
+275,000
89
$25.6M 0.37%
170,000
-638,685
90
$24.6M 0.35%
445,000
-533,704
91
$24.4M 0.35%
+425,082
92
$23.2M 0.33%
+135,000
93
$23M 0.33%
140,000
+80,000
94
$22.3M 0.32%
+190,000
95
$21.7M 0.31%
120,000
+115,000
96
$21.7M 0.31%
671,000
+171,000
97
$21.3M 0.3%
1,360,000
-995,396
98
$21.2M 0.3%
903,144
+353,144
99
$20.9M 0.3%
+230,000
100
$20.9M 0.3%
245,727
2 3
4
5 6