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
$5.88B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$131M
3
+$127M
4
NWSA icon
News Corp Class A
NWSA
+$89M
5
QSR icon
Restaurant Brands International
QSR
+$87.8M

Top Sells

1
+$105M
2
+$104M
3
+$92.3M
4
MA icon
Mastercard
MA
+$84.8M
5
IAC icon
IAC Inc
IAC
+$62.2M

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
$14M 0.18%
49,900
-107,100
102
$13.7M 0.17%
41,964
+13,000
103
$13.4M 0.17%
316,743
-185,000
104
$13.3M 0.17%
194,377
-26,000
105
$13.2M 0.17%
150,500
+35,500
106
$13.2M 0.17%
141,277
+46,246
107
$13.1M 0.16%
502,164
+2,624
108
$13.1M 0.16%
+250,000
109
$12.7M 0.16%
250,000
-480,000
110
$12.5M 0.16%
549,725
-415
111
$12.2M 0.15%
55,000
+10,000
112
$12.1M 0.15%
+110,000
113
$12M 0.15%
134,468
+43,000
114
$12M 0.15%
+168,382
115
$11.4M 0.14%
+194,800
116
$11M 0.14%
85,500
-45,500
117
$10.4M 0.13%
+163,000
118
$10.3M 0.13%
+51,100
119
$10.3M 0.13%
209,000
+64,000
120
$10.2M 0.13%
118,400
+48,400
121
$10.2M 0.13%
31,500
-10,600
122
$10.2M 0.13%
120,835
-16,846
123
$10.1M 0.13%
168,349
+32,428
124
$9.87M 0.12%
28,586
+4,900
125
$9.82M 0.12%
26,565
-11,060
3 4
5
6 7