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
$3.43B
AUM Growth
-$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$63.5M
3
+$48.6M
4
UBER icon
Uber
UBER
+$45.1M
5
KO icon
Coca-Cola
KO
+$44.4M

Top Sells

1
+$114M
2
+$91.6M
3
+$81.4M
4
LSTR icon
Landstar System
LSTR
+$67.9M
5
PEP icon
PepsiCo
PEP
+$67.7M

Sector Composition

1 Industrials 29.73%
2 Consumer Discretionary 28.74%
3 Materials 14.08%
4 Consumer Staples 9.05%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.53M 0.18%
350,000
102
$7.99M 0.17%
136,227
+91,897
103
$7.15M 0.15%
37,900
+10,234
104
$6.66M 0.14%
46,180
+2,930
105
$6.47M 0.14%
79,980
+48,980
106
$6.41M 0.14%
90,954
+30,954
107
$6.26M 0.13%
+598,690
108
$6.08M 0.13%
60,890
-85,653
109
$5.85M 0.13%
+300,000
110
$5.81M 0.12%
163,580
+121,198
111
$5.3M 0.11%
139,500
+39,500
112
$4.91M 0.11%
500,000
113
$4.68M 0.1%
41,592
-7,159
114
$4.45M 0.1%
40,983
+36,915
115
$4.43M 0.1%
234,862
+133,862
116
$4.29M 0.09%
6,738
-17,407
117
$3.89M 0.08%
+380,000
118
$3.76M 0.08%
+100,000
119
$3.74M 0.08%
6,610
-1,497
120
$3.65M 0.08%
17,484
-115,716
121
$3.6M 0.08%
9,500
-1,625
122
$3.56M 0.08%
+74,400
123
$3.5M 0.08%
350,000
124
$3.37M 0.07%
120,000
125
$3.31M 0.07%
45,756
+4,856
3 4
5
6 7