SAM

Scopus Asset Management Portfolio holdings

AUM $3.59B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.38B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$66.5M
3
+$45.3M
4
STZ icon
Constellation Brands
STZ
+$37.5M
5
ITW icon
Illinois Tool Works
ITW
+$36.4M

Top Sells

1
+$63.3M
2
+$55.8M
3
+$52.5M
4
RL icon
Ralph Lauren
RL
+$52.4M
5
GM icon
General Motors
GM
+$50.4M

Sector Composition

1 Consumer Discretionary 36.48%
2 Industrials 28.52%
3 Communication Services 7.93%
4 Materials 4.7%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.12M 0.27%
+80,128
102
$9.05M 0.27%
+96,500
103
$8.99M 0.27%
+378,559
104
$8.83M 0.26%
+99,600
105
$8.79M 0.26%
233,000
+154,290
106
$8.46M 0.25%
+195,000
107
$8.44M 0.25%
+337,252
108
$8.2M 0.24%
191,641
-25,123
109
$7.91M 0.23%
100,000
-625,830
110
$7.77M 0.23%
187,015
-24,521
111
$7.75M 0.23%
+131,400
112
$7.56M 0.22%
400,000
+115,000
113
$7.46M 0.22%
256,716
+156,716
114
$7.45M 0.22%
+50,000
115
$7.29M 0.22%
80,219
-10,478
116
$7.24M 0.21%
+300,258
117
$7.16M 0.21%
215,491
+73,398
118
$7.05M 0.21%
150,100
-1,121,181
119
$6.98M 0.21%
+368,931
120
$6.65M 0.2%
+448,857
121
$6.4M 0.19%
170,000
-71,079
122
$6.37M 0.19%
357,744
+121,944
123
$6.25M 0.18%
+125,000
124
$6.02M 0.18%
175,000
-1,372,942
125
$5.92M 0.18%
214,516
-191,946
3 4
5
6 7