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
$3.05B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$70.4M
3
+$62.7M
4
KMB icon
Kimberly-Clark
KMB
+$45.3M
5
URBN icon
Urban Outfitters
URBN
+$43.4M

Top Sells

1
+$70.8M
2
+$64.3M
3
+$63.7M
4
BA icon
Boeing
BA
+$62.6M
5
MNST icon
Monster Beverage
MNST
+$43.8M

Sector Composition

1 Industrials 34.26%
2 Consumer Discretionary 31.75%
3 Consumer Staples 12.7%
4 Materials 8.07%
5 Energy 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.4M 0.24%
+60,000
77
$11.3M 0.23%
130,000
-60,000
78
$11.1M 0.23%
+170,000
79
$11.1M 0.23%
+545,702
80
$11M 0.23%
+193,588
81
$11M 0.23%
+667,000
82
$10.9M 0.23%
145,824
+135,824
83
$10.8M 0.22%
+60,000
84
$9.88M 0.2%
144,400
-45,000
85
$9.79M 0.2%
20,024
-18,000
86
$9.51M 0.2%
55,211
-16,500
87
$9.1M 0.19%
32,228
-1,255
88
$8.94M 0.19%
+1,150,000
89
$8.78M 0.18%
52,000
+27,000
90
$8.74M 0.18%
+120,000
91
$8.4M 0.17%
+44,000
92
$8.28M 0.17%
+87,000
93
$8.16M 0.17%
+45,000
94
$7.93M 0.16%
+205,550
95
$7.89M 0.16%
202,000
96
$7.83M 0.16%
4,000,000
+1,300,000
97
$7.62M 0.16%
41,659
-77,000
98
$7.47M 0.15%
153,046
+8,046
99
$6.59M 0.14%
+33,594
100
$6.51M 0.13%
+66,750
2 3
4
5 6