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
$3.19B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$87.1M
3
+$81.4M
4
UBER icon
Uber
UBER
+$78.1M
5
CROX icon
Crocs
CROX
+$71.9M

Top Sells

1
+$98M
2
+$71.1M
3
+$63.4M
4
STZ icon
Constellation Brands
STZ
+$62.5M
5
KHC icon
Kraft Heinz
KHC
+$50.9M

Sector Composition

1 Industrials 31.3%
2 Consumer Discretionary 30.57%
3 Consumer Staples 11.6%
4 Materials 7.06%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.27M 0.05%
16,800
-43,200
102
$2.16M 0.04%
25,000
-40,000
103
$2.13M 0.04%
+20,000
104
$2.07M 0.04%
31,840
-113,984
105
$1.94M 0.04%
11,659
-30,000
106
$1.87M 0.04%
+35,000
107
$1.81M 0.04%
+210,000
108
$1.74M 0.04%
+10,000
109
$1.6M 0.03%
70,989
110
$1.34M 0.03%
47,774
111
$1.01M 0.02%
30,000
112
$950K 0.02%
8,221
-145,318
113
$674K 0.01%
4,649
-111,564
114
$532K 0.01%
93,500
115
$403K 0.01%
3,500
-121,500
116
$323K 0.01%
+500
117
– –
-450,000
118
– –
0
119
– –
-1,200,000
120
– –
0
121
– –
0
122
– –
-60,000
123
– –
-115,000
124
– –
0
125
– –
0
3 4
5
6 7