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
$3.24B
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$65.3M
3
+$55.1M
4
FDX icon
FedEx
FDX
+$54.8M
5
CMCSA icon
Comcast
CMCSA
+$49.1M

Top Sells

1
+$111M
2
+$80M
3
+$56.8M
4
STZ icon
Constellation Brands
STZ
+$55.5M
5
CMG icon
Chipotle Mexican Grill
CMG
+$54.6M

Sector Composition

1 Consumer Discretionary 46.19%
2 Industrials 24.54%
3 Communication Services 9.45%
4 Materials 4.53%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.18M 0.15%
+96,000
102
$6.94M 0.14%
+150,000
103
$6.71M 0.14%
355,560
-510,540
104
$6.54M 0.13%
128,363
-178,237
105
$6.52M 0.13%
605,034
-394,966
106
$6.48M 0.13%
349,900
+160,201
107
$6.4M 0.13%
+72,000
108
$6.32M 0.13%
+65,000
109
$6.18M 0.13%
200,000
+125,000
110
$6.17M 0.13%
318,200
-446,990
111
$6M 0.12%
160,342
-8,439
112
$5.87M 0.12%
280,000
-275,629
113
$5.71M 0.12%
+135,000
114
$5.58M 0.11%
175,000
+124,750
115
$5.42M 0.11%
398,600
+48,600
116
$5.03M 0.1%
82,500
-17,500
117
$4.92M 0.1%
142,500
-5,050
118
$4.92M 0.1%
226,577
+9,200
119
$4.71M 0.1%
+80,750
120
$4.66M 0.09%
+170,000
121
$4.42M 0.09%
49,180
-343,152
122
$4.42M 0.09%
+75,000
123
$4.36M 0.09%
50,000
-636,943
124
$4.02M 0.08%
+104,037
125
$3.87M 0.08%
66,500
-78,500
3 4
5
6 7