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
$3.19B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$87.1M
3
+$81.4M
4
UBER icon
Uber
UBER
+$78.1M
5
CROX icon
Crocs
CROX
+$71.9M

Top Sells

1
+$98M
2
+$71.1M
3
+$63.4M
4
STZ icon
Constellation Brands
STZ
+$62.5M
5
KHC icon
Kraft Heinz
KHC
+$50.9M

Sector Composition

1 Industrials 31.3%
2 Consumer Discretionary 30.57%
3 Consumer Staples 11.6%
4 Materials 7.06%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.9M 0.22%
+550,000
77
$10.7M 0.22%
20,024
78
$10.6M 0.21%
221,400
+27,812
79
$10.6M 0.21%
+660,130
80
$10.4M 0.21%
46,200
-28,800
81
$9.5M 0.19%
104,600
-97,400
82
$9.12M 0.18%
136,789
-161,000
83
$8.57M 0.17%
77,800
-102,200
84
$7.97M 0.16%
202,000
85
$7.83M 0.16%
35,000
-9,000
86
$7.64M 0.15%
+45,000
87
$7.49M 0.15%
+150,000
88
$5.81M 0.12%
36,211
-19,000
89
$5.58M 0.11%
+500,000
90
$5.48M 0.11%
118,046
-35,000
91
$5.19M 0.1%
14,200
-26,000
92
$4.61M 0.09%
59,400
-85,000
93
$4.5M 0.09%
11,100
-20,900
94
$3.78M 0.08%
107,534
95
$3.58M 0.07%
35,638
-31,112
96
$3.24M 0.07%
23,000
-121,287
97
$3.18M 0.06%
+375,000
98
$2.78M 0.06%
27,698
-59,302
99
$2.38M 0.05%
136,820
+32,902
100
$2.33M 0.05%
110,000
-435,702
2 3
4
5 6