SAM

Scopus Asset Management Portfolio holdings

AUM $3.59B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.71%
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
+$83.9M
2
+$66.5M
3
+$45.3M
4
STZ icon
Constellation Brands
STZ
+$37.5M
5
ITW icon
Illinois Tool Works
ITW
+$36.4M

Top Sells

1
+$63.3M
2
+$55.8M
3
+$52.5M
4
RL icon
Ralph Lauren
RL
+$52.4M
5
GM icon
General Motors
GM
+$50.4M

Sector Composition

1 Consumer Discretionary 36.48%
2 Industrials 28.52%
3 Communication Services 7.93%
4 Materials 4.7%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.87M 0.17%
+160,116
127
$5.65M 0.17%
+188,800
128
$5.4M 0.16%
+150,000
129
$5.33M 0.16%
+368,929
130
$5.05M 0.15%
+700,000
131
$5.05M 0.15%
+249,500
132
$4.92M 0.15%
48,115
-28,798
133
$4.74M 0.14%
+166,404
134
$4.72M 0.14%
+250,652
135
$4.54M 0.13%
+150,000
136
$4.53M 0.13%
125,000
-50,958
137
$4.44M 0.13%
195,000
+50,000
138
$4.16M 0.12%
200,000
+48,100
139
$4.12M 0.12%
+300,000
140
$4.07M 0.12%
229,286
+24,256
141
$3.87M 0.11%
+140,000
142
$3.84M 0.11%
60,000
-137,439
143
$3.77M 0.11%
+100,000
144
$3.44M 0.1%
+226,400
145
$3.29M 0.1%
+150,271
146
$3.1M 0.09%
+83,858
147
$2.96M 0.09%
139,487
+30,876
148
$2.85M 0.08%
+30,000
149
$2.81M 0.08%
+147,681
150
$2.74M 0.08%
543,392
+371,654
4 5
6
7 8