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
$3.05B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$70.4M
3
+$62.7M
4
KMB icon
Kimberly-Clark
KMB
+$45.3M
5
URBN icon
Urban Outfitters
URBN
+$43.4M

Top Sells

1
+$70.8M
2
+$64.3M
3
+$63.7M
4
BA icon
Boeing
BA
+$62.6M
5
MNST icon
Monster Beverage
MNST
+$43.8M

Sector Composition

1 Industrials 34.26%
2 Consumer Discretionary 31.75%
3 Consumer Staples 12.7%
4 Materials 8.07%
5 Energy 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.19M 0.13%
+50,000
102
$5.95M 0.12%
37,000
-28,000
103
$5.31M 0.11%
65,000
-91,000
104
$5.27M 0.11%
+56,544
105
$5.12M 0.11%
+110,000
106
$5.02M 0.1%
+100,000
107
$4.99M 0.1%
+115,000
108
$4.98M 0.1%
26,000
-19,000
109
$4.84M 0.1%
107,534
+15,000
110
$4.64M 0.1%
27,000
-13,000
111
$3.94M 0.08%
70,000
-5,000
112
$3.93M 0.08%
+22,500
113
$3.71M 0.08%
+100,000
114
$3.37M 0.07%
+50,000
115
$2.78M 0.06%
75,500
-20,000
116
$2.23M 0.05%
13,000
-5,000
117
$2.03M 0.04%
+68,500
118
$1.68M 0.03%
+103,918
119
$1.58M 0.03%
+70,989
120
$1.57M 0.03%
85,000
+35,000
121
$1.54M 0.03%
47,774
-164,000
122
$1.34M 0.03%
+10,000
123
$1.24M 0.03%
+54,674
124
$1.18M 0.02%
+30,000
125
$507K 0.01%
93,500
+73,500
3 4
5
6 7