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
$3.38B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$88.6M
3
+$78.7M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$60.9M
5
FDX icon
FedEx
FDX
+$53.5M

Top Sells

1
+$86.2M
2
+$78.1M
3
+$65.6M
4
PVH icon
PVH
PVH
+$65.4M
5
EXPD icon
Expeditors International
EXPD
+$63M

Sector Composition

1 Industrials 30.59%
2 Consumer Discretionary 26.5%
3 Consumer Staples 14.08%
4 Materials 8.17%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.75M 0.1%
46,744
-55,800
102
$5.74M 0.1%
80,000
-280,000
103
$5.73M 0.1%
24,081
-31,919
104
$5.41M 0.1%
32,610
+15,810
105
$4.88M 0.09%
37,655
+29,434
106
$4.87M 0.09%
+50,000
107
$4.72M 0.08%
+100,000
108
$4.6M 0.08%
34,655
+6,957
109
$4.51M 0.08%
29,185
+25,685
110
$3.58M 0.06%
+75,000
111
$3.34M 0.06%
18,413
+13,764
112
$3.24M 0.06%
+10,000
113
$3.2M 0.06%
+41,295
114
$3.19M 0.06%
180,000
-640,688
115
$3.06M 0.05%
3,776
+3,276
116
$3.03M 0.05%
375,000
117
$2.94M 0.05%
+5,975
118
$2.4M 0.04%
25,246
+5,246
119
$2.23M 0.04%
+15,281
120
$2.2M 0.04%
29,455
-5,545
121
$2.17M 0.04%
11,362
-11,638
122
$2.09M 0.04%
21,038
-3,962
123
$2.02M 0.04%
39,985
-181,415
124
$1.65M 0.03%
176,727
-33,273
125
$1.59M 0.03%
70,989
3 4
5
6 7