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
$5.65B
AUM Growth
+$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$115M
3
+$105M
4
V icon
Visa
V
+$103M
5
TPR icon
Tapestry
TPR
+$92.3M

Top Sells

1
+$119M
2
+$85.9M
3
+$84.6M
4
ROST icon
Ross Stores
ROST
+$79.3M
5
SBUX icon
Starbucks
SBUX
+$75.9M

Sector Composition

1 Consumer Discretionary 39.51%
2 Consumer Staples 16.41%
3 Communication Services 15%
4 Industrials 14.5%
5 Technology 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.1M 0.15%
+625,000
102
$13.9M 0.15%
+230,000
103
$13.9M 0.15%
+60,000
104
$13.8M 0.15%
450,000
+250,000
105
$13.8M 0.15%
+75,000
106
$13.4M 0.14%
673,500
+90,000
107
$12.1M 0.13%
131,032
+51,032
108
$11.1M 0.12%
+150,000
109
$10.9M 0.12%
183,632
-505,000
110
$10.8M 0.12%
191,000
+165,000
111
$10.6M 0.11%
454,125
+258,615
112
$10.4M 0.11%
+59,800
113
$10.3M 0.11%
+462,623
114
$10.2M 0.11%
142,056
-52,444
115
$10.1M 0.11%
110,100
+10,100
116
$9.47M 0.1%
+85,000
117
$9.42M 0.1%
200,000
-711,400
118
$9.18M 0.1%
38,000
-41,163
119
$9.04M 0.1%
+350,000
120
$8.49M 0.09%
+75,000
121
$8.22M 0.09%
600,000
122
$7.88M 0.08%
+403,165
123
$7.88M 0.08%
+708,482
124
$7.5M 0.08%
+60,000
125
$7.33M 0.08%
65,000
-427,823
3 4
5
6 7