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
$2.47B
AUM Growth
+$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$67M
3
+$48.1M
4
CHD icon
Church & Dwight Co
CHD
+$38.3M
5
LVS icon
Las Vegas Sands
LVS
+$37.3M

Top Sells

1
+$51.9M
2
+$43.2M
3
+$32.7M
4
CF icon
CF Industries
CF
+$32.2M
5
PEP icon
PepsiCo
PEP
+$28.6M

Sector Composition

1 Consumer Discretionary 35.3%
2 Industrials 25.44%
3 Consumer Staples 17.87%
4 Materials 10.57%
5 Technology 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.92M 0.11%
+40,000
102
$3.53M 0.1%
33,200
-96,244
103
$3.29M 0.09%
102,000
104
$2.94M 0.08%
435,358
105
$2.87M 0.08%
+17,100
106
$2.76M 0.08%
70,000
-96,996
107
$2.65M 0.07%
+50,000
108
$2.21M 0.06%
+250,000
109
$1.32M 0.04%
+200,000
110
$1.2M 0.03%
+15,000
111
$1.04M 0.03%
+50,000
112
– –
0
113
– –
0
114
– –
-70,400
115
– –
-340,000
116
– –
-500,144
117
– –
-32,635
118
– –
0
119
– –
0
120
– –
0
121
– –
0
122
– –
-119,329
123
– –
-1,662,854
124
– –
-834,517
125
– –
0
3 4
5
6 7