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
$3.24B
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$65.3M
3
+$55.1M
4
FDX icon
FedEx
FDX
+$54.8M
5
CMCSA icon
Comcast
CMCSA
+$49.1M

Top Sells

1
+$111M
2
+$80M
3
+$56.8M
4
STZ icon
Constellation Brands
STZ
+$55.5M
5
CMG icon
Chipotle Mexican Grill
CMG
+$54.6M

Sector Composition

1 Consumer Discretionary 46.19%
2 Industrials 24.54%
3 Communication Services 9.45%
4 Materials 4.53%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.87M 0.08%
+100,000
127
$3.79M 0.08%
269,850
-105,150
128
$3.67M 0.07%
201,475
+20,975
129
$3.63M 0.07%
+125,000
130
$3.56M 0.07%
100,000
+20,000
131
$3.54M 0.07%
200,000
-122,864
132
$3.53M 0.07%
+50,000
133
$3.15M 0.06%
442,500
+98,865
134
$3.04M 0.06%
183,552
-23,379
135
$2.97M 0.06%
5,215
-2,450
136
$2.92M 0.06%
144,164
-2,225,418
137
$2.86M 0.06%
+100,000
138
$2.48M 0.05%
+1,000,000
139
$2.33M 0.05%
136,401
-7,170
140
$2.26M 0.05%
+50,000
141
$2.21M 0.05%
+204,047
142
$1.94M 0.04%
+198,745
143
$1.85M 0.04%
71,250
-78,750
144
$1.39M 0.03%
+136,923
145
$1.3M 0.03%
+155,235
146
$1.28M 0.03%
+75,000
147
$1.2M 0.02%
150,000
-275,000
148
$937K 0.02%
+100,000
149
$738K 0.02%
67,688
-35,195
150
$658K 0.01%
292,583
4 5
6
7 8