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
$5.84B
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$103M
3
+$90.1M
4
TREE icon
LendingTree
TREE
+$84.8M
5
PVH icon
PVH
PVH
+$78M

Top Sells

1
+$129M
2
+$119M
3
+$93M
4
QSR icon
Restaurant Brands International
QSR
+$87.8M
5
STZ icon
Constellation Brands
STZ
+$85.5M

Sector Composition

1 Consumer Discretionary 40.58%
2 Industrials 18.27%
3 Consumer Staples 13.31%
4 Communication Services 8.45%
5 Materials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.1M 0.18%
+1,175,000
102
$14M 0.18%
105,064
-35,829
103
$14M 0.18%
103,512
+18,012
104
$13.5M 0.18%
140,688
-18,187
105
$13M 0.17%
20,094
+18,094
106
$13M 0.17%
+1,250,000
107
$12.9M 0.17%
225,000
-1,125,000
108
$12.7M 0.17%
68,950
+35,950
109
$12.7M 0.16%
108,632
-41,826
110
$12.4M 0.16%
210,307
+41,958
111
$12.2M 0.16%
87,500
+21,429
112
$12.2M 0.16%
206,530
+87,730
113
$12.2M 0.16%
+135,000
114
$11.8M 0.15%
+1,100,000
115
$11.6M 0.15%
+61,750
116
$11.2M 0.15%
+237,500
117
$11.2M 0.15%
241,700
+141,700
118
$11.2M 0.15%
162,750
+37,750
119
$11M 0.14%
49,350
-5,650
120
$10.9M 0.14%
397,518
+105,473
121
$10.3M 0.13%
112,972
-45,228
122
$10.3M 0.13%
125,408
-68,969
123
$10.2M 0.13%
+240,000
124
$10.1M 0.13%
64,300
+14,442
125
$9.91M 0.13%
193,555
-1,245
3 4
5
6 7