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
$5.88B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$128M
3
+$115M
4
QSR icon
Restaurant Brands International
QSR
+$83.7M
5
DG icon
Dollar General
DG
+$79.4M

Top Sells

1
+$106M
2
+$105M
3
+$92.3M
4
MA icon
Mastercard
MA
+$84.8M
5
IAC icon
IAC Inc
IAC
+$65.4M

Sector Composition

1 Consumer Discretionary 40.63%
2 Industrials 21%
3 Consumer Staples 11.35%
4 Materials 8.17%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.7M 0.23%
41,964
+13,000
102
$13.4M 0.23%
316,743
-185,000
103
$13.3M 0.23%
194,377
-26,000
104
$13.2M 0.23%
150,500
+35,500
105
$13.2M 0.23%
141,277
+46,246
106
$13.1M 0.22%
502,164
+2,624
107
$13.1M 0.22%
+250,000
108
$12.7M 0.22%
250,000
-480,000
109
$12.5M 0.21%
549,725
-415
110
$12.2M 0.21%
55,000
+10,000
111
$12.1M 0.21%
+110,000
112
$12M 0.2%
134,468
+43,000
113
$12M 0.2%
+168,382
114
$11.4M 0.19%
+194,800
115
$11M 0.19%
85,500
-45,500
116
$10.4M 0.18%
+163,000
117
$10.3M 0.18%
+51,100
118
$10.3M 0.17%
209,000
+64,000
119
$10.2M 0.17%
118,400
+48,400
120
$10.2M 0.17%
31,500
-10,600
121
$10.2M 0.17%
120,835
-16,846
122
$10.1M 0.17%
168,349
+32,428
123
$9.87M 0.17%
28,586
+4,900
124
$9.82M 0.17%
26,565
-11,060
125
$9.54M 0.16%
289,200
-138,000
3 4
5
6 7