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
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$69.8M
3
+$48.3M
4
STZ icon
Constellation Brands
STZ
+$40.1M
5
ITW icon
Illinois Tool Works
ITW
+$36.6M

Top Sells

1
+$63.3M
2
+$55.8M
3
+$52.7M
4
EA icon
Electronic Arts
EA
+$52.5M
5
RL icon
Ralph Lauren
RL
+$52.4M

Sector Composition

1 Consumer Discretionary 36.48%
2 Industrials 28.52%
3 Communication Services 8.86%
4 Materials 4.7%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.23M 0.25%
+119,127
102
$9.12M 0.25%
+80,128
103
$9.05M 0.25%
+96,500
104
$8.99M 0.24%
+378,559
105
$8.83M 0.24%
+99,600
106
$8.79M 0.24%
233,000
+154,290
107
$8.46M 0.23%
+195,000
108
$8.44M 0.23%
+337,252
109
$8.2M 0.22%
191,641
-25,123
110
$7.91M 0.21%
100,000
-625,830
111
$7.77M 0.21%
187,015
-24,521
112
$7.75M 0.21%
+131,400
113
$7.56M 0.2%
400,000
+115,000
114
$7.46M 0.2%
256,716
+156,716
115
$7.45M 0.2%
+50,000
116
$7.29M 0.2%
80,219
-10,478
117
$7.24M 0.2%
+300,258
118
$7.16M 0.19%
215,491
+73,398
119
$7.05M 0.19%
150,100
-1,121,181
120
$6.98M 0.19%
+368,931
121
$6.65M 0.18%
+448,857
122
$6.4M 0.17%
170,000
-71,079
123
$6.37M 0.17%
357,744
+121,944
124
$6.25M 0.17%
+125,000
125
$6.02M 0.16%
175,000
-1,372,942
3 4
5
6 7