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
$7.01B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$115M
3
+$105M
4
CMCSA icon
Comcast
CMCSA
+$98.7M
5
MA icon
Mastercard
MA
+$98.1M

Top Sells

1
+$156M
2
+$145M
3
+$136M
4
CHRW icon
C.H. Robinson
CHRW
+$104M
5
UPS icon
United Parcel Service
UPS
+$90.8M

Sector Composition

1 Consumer Discretionary 38.1%
2 Industrials 26.36%
3 Communication Services 13.06%
4 Consumer Staples 8.51%
5 Materials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.4M 0.29%
+254,240
102
$20.2M 0.29%
60,000
-400,146
103
$19.5M 0.28%
345,000
-241,800
104
$19.4M 0.28%
+525,000
105
$19.3M 0.27%
+245,000
106
$18.9M 0.27%
131,400
-93,000
107
$18.4M 0.26%
+850,000
108
$18M 0.26%
+254,799
109
$17.2M 0.25%
+260,000
110
$16.8M 0.24%
65,000
+28,000
111
$16.6M 0.24%
+190,000
112
$16.3M 0.23%
+300,000
113
$15.8M 0.23%
+300,000
114
$15.8M 0.23%
322,500
+47,500
115
$15.6M 0.22%
445,000
-15,000
116
$15.4M 0.22%
+250,000
117
$14.8M 0.21%
83,600
+10,000
118
$14.7M 0.21%
474,202
+149,362
119
$14.5M 0.21%
370,000
+170,000
120
$13.9M 0.2%
68,365
-104,342
121
$13.7M 0.2%
533,696
+95,296
122
$13.6M 0.19%
240,000
+80,000
123
$13.6M 0.19%
2,118,285
+803,281
124
$13.5M 0.19%
159,200
+14,900
125
$12.7M 0.18%
+90,000
3 4
5
6 7