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
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$69.8M
3
+$48.3M
4
STZ icon
Constellation Brands
STZ
+$40.1M
5
ITW icon
Illinois Tool Works
ITW
+$36.6M

Top Sells

1
+$63.3M
2
+$55.8M
3
+$52.7M
4
EA icon
Electronic Arts
EA
+$52.5M
5
RL icon
Ralph Lauren
RL
+$52.4M

Sector Composition

1 Consumer Discretionary 36.48%
2 Industrials 28.52%
3 Communication Services 8.86%
4 Materials 4.7%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.92M 0.16%
214,516
-191,946
127
$5.87M 0.16%
+160,116
128
$5.65M 0.15%
+188,800
129
$5.4M 0.15%
+150,000
130
$5.33M 0.14%
+368,929
131
$5.05M 0.14%
+700,000
132
$5.05M 0.14%
+249,500
133
$4.92M 0.13%
48,115
-28,798
134
$4.74M 0.13%
+166,404
135
$4.72M 0.13%
+250,652
136
$4.54M 0.12%
+150,000
137
$4.53M 0.12%
125,000
-50,958
138
$4.44M 0.12%
195,000
+50,000
139
$4.16M 0.11%
200,000
+48,100
140
$4.12M 0.11%
+300,000
141
$4.07M 0.11%
229,286
+24,256
142
$3.87M 0.1%
+140,000
143
$3.84M 0.1%
60,000
-137,439
144
$3.77M 0.1%
+100,000
145
$3.44M 0.09%
+226,400
146
$3.29M 0.09%
+150,271
147
$3.1M 0.08%
+83,858
148
$2.96M 0.08%
139,487
+30,876
149
$2.85M 0.08%
+30,000
150
$2.81M 0.08%
+147,681
4 5
6
7 8