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
$2.47B
AUM Growth
+$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$67M
3
+$48.1M
4
CHD icon
Church & Dwight Co
CHD
+$38.3M
5
LVS icon
Las Vegas Sands
LVS
+$37.3M

Top Sells

1
+$51.9M
2
+$43.2M
3
+$32.7M
4
CF icon
CF Industries
CF
+$32.2M
5
PEP icon
PepsiCo
PEP
+$28.6M

Sector Composition

1 Consumer Discretionary 35.3%
2 Industrials 25.44%
3 Consumer Staples 17.87%
4 Materials 10.57%
5 Technology 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.9M 0.32%
+693,627
77
$11.9M 0.32%
+112,500
78
$11.8M 0.32%
+24,225
79
$11.6M 0.32%
+50,000
80
$10.7M 0.29%
+121,687
81
$9.82M 0.27%
+138,932
82
$9.75M 0.27%
53,868
83
$9.71M 0.26%
132,982
-275,000
84
$8.47M 0.23%
64,724
+34,724
85
$8.11M 0.22%
95,545
-143,562
86
$8.04M 0.22%
+153,900
87
$7.94M 0.22%
+116,816
88
$7.62M 0.21%
460,000
+135,000
89
$6.82M 0.19%
+220,215
90
$6.59M 0.18%
+188,100
91
$6.39M 0.17%
351,389
-60,000
92
$6.3M 0.17%
+275,000
93
$6.02M 0.16%
+90,000
94
$5.43M 0.15%
91,738
-195,000
95
$5.34M 0.15%
+300,000
96
$5.27M 0.14%
42,059
-12,133
97
$5.04M 0.14%
+500,000
98
$4.79M 0.13%
+150,000
99
$4.03M 0.11%
+400,000
100
$4.03M 0.11%
+125,000
2 3
4
5 6