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
$5.88B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$128M
3
+$115M
4
QSR icon
Restaurant Brands International
QSR
+$83.7M
5
DG icon
Dollar General
DG
+$79.4M

Top Sells

1
+$106M
2
+$105M
3
+$92.3M
4
MA icon
Mastercard
MA
+$84.8M
5
IAC icon
IAC Inc
IAC
+$65.4M

Sector Composition

1 Consumer Discretionary 40.63%
2 Industrials 21%
3 Consumer Staples 11.35%
4 Materials 8.17%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.7M 0.37%
267,024
-77,032
77
$20.3M 0.35%
1,380,821
+580,921
78
$20.2M 0.34%
1,103,554
-926,503
79
$20.1M 0.34%
140,893
-50,132
80
$20M 0.34%
+623,000
81
$20M 0.34%
78,332
+28,332
82
$19.7M 0.34%
795,852
-304,148
83
$19.7M 0.34%
52,695
-55,300
84
$19.3M 0.33%
180,603
-52,711
85
$18.9M 0.32%
103,022
-80,948
86
$18.7M 0.32%
937,099
-616,000
87
$17.8M 0.3%
89,154
-25,557
88
$17.3M 0.29%
186,291
+88,715
89
$17.3M 0.29%
120,100
-92,600
90
$17M 0.29%
259,223
+63,402
91
$16.4M 0.28%
217,289
-31,476
92
$15.6M 0.27%
+775,000
93
$15.6M 0.26%
+158,875
94
$15.6M 0.26%
150,458
-39,550
95
$15.4M 0.26%
58,000
+21,000
96
$15.2M 0.26%
328,750
-96,250
97
$14.6M 0.25%
161,500
+56,500
98
$14.6M 0.25%
44,206
+19,206
99
$14.4M 0.24%
158,200
+18,200
100
$14M 0.24%
49,900
-107,100
2 3
4
5 6