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
$5.84B
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$103M
3
+$90.1M
4
TREE icon
LendingTree
TREE
+$84.8M
5
PVH icon
PVH
PVH
+$78M

Top Sells

1
+$129M
2
+$119M
3
+$93M
4
QSR icon
Restaurant Brands International
QSR
+$87.8M
5
STZ icon
Constellation Brands
STZ
+$85.5M

Sector Composition

1 Consumer Discretionary 40.58%
2 Industrials 18.27%
3 Consumer Staples 13.31%
4 Communication Services 8.45%
5 Materials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.6M 0.29%
200,000
-175,000
77
$22.3M 0.29%
433,750
-90,257
78
$21.9M 0.29%
962,250
-700,000
79
$21.8M 0.28%
1,000,000
+204,148
80
$21.7M 0.28%
74,900
+25,000
81
$20.4M 0.27%
873,554
-230,000
82
$20.4M 0.27%
478,750
+150,000
83
$20M 0.26%
207,425
+45,925
84
$19.8M 0.26%
+200,000
85
$19.6M 0.26%
147,022
-87,685
86
$18.3M 0.24%
+500,000
87
$17.4M 0.23%
191,725
+41,225
88
$17M 0.22%
253,258
-5,965
89
$16.6M 0.22%
178,543
+57,708
90
$16.4M 0.21%
+376,355
91
$16.3M 0.21%
51,209
+7,003
92
$16.3M 0.21%
336,106
+19,363
93
$16.2M 0.21%
331,990
+122,990
94
$16.1M 0.21%
123,603
+3,503
95
$16.1M 0.21%
+558,380
96
$16M 0.21%
664,445
+114,720
97
$16M 0.21%
252,100
+89,100
98
$15.9M 0.21%
45,010
-7,685
99
$15.3M 0.2%
64,069
-14,263
100
$15.3M 0.2%
292,500
+222,500
2 3
4
5 6