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
$3.38B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$88.6M
3
+$78.7M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$60.9M
5
FDX icon
FedEx
FDX
+$53.5M

Top Sells

1
+$86.2M
2
+$78.1M
3
+$65.6M
4
PVH icon
PVH
PVH
+$65.4M
5
EXPD icon
Expeditors International
EXPD
+$63M

Sector Composition

1 Industrials 30.59%
2 Consumer Discretionary 26.5%
3 Consumer Staples 14.08%
4 Materials 8.17%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.7M 0.21%
+20,000
77
$11.7M 0.21%
+145,052
78
$11.5M 0.2%
77,169
-85,722
79
$11.4M 0.2%
80,000
-188,134
80
$11.3M 0.2%
692,054
-950,000
81
$11.1M 0.2%
+200,000
82
$11.1M 0.2%
45,758
-442
83
$10.9M 0.19%
6,000,000
+100,000
84
$10.6M 0.19%
78,213
-24,787
85
$10.3M 0.18%
+115,000
86
$10.1M 0.18%
21,414
-10,586
87
$9.95M 0.18%
+275,000
88
$9.05M 0.16%
139,779
-682,721
89
$8.76M 0.16%
617,479
-42,651
90
$8.04M 0.14%
202,000
91
$7.8M 0.14%
+30,000
92
$7.44M 0.13%
28,450
-6,550
93
$7.38M 0.13%
75,206
-29,394
94
$7.27M 0.13%
+326,650
95
$6.86M 0.12%
43,662
+7,451
96
$6.59M 0.12%
+41,000
97
$6.52M 0.12%
65,000
+5,600
98
$6.26M 0.11%
338,290
+201,470
99
$6.15M 0.11%
46,286
-73,714
100
$5.95M 0.11%
54,604
-80,396
2 3
4
5 6