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
$5.65B
AUM Growth
+$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$115M
3
+$105M
4
V icon
Visa
V
+$103M
5
TPR icon
Tapestry
TPR
+$92.3M

Top Sells

1
+$119M
2
+$85.9M
3
+$84.6M
4
ROST icon
Ross Stores
ROST
+$79.3M
5
SBUX icon
Starbucks
SBUX
+$75.9M

Sector Composition

1 Consumer Discretionary 39.51%
2 Consumer Staples 16.41%
3 Communication Services 15%
4 Industrials 14.5%
5 Technology 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.21M 0.08%
+100,000
127
$6.68M 0.07%
178,200
-523,115
128
$6.61M 0.07%
+52,184
129
$6.46M 0.07%
+94,070
130
$6.32M 0.07%
+136,700
131
$6.09M 0.07%
+135,000
132
$5.9M 0.06%
+90,525
133
$5.74M 0.06%
45,000
+35,000
134
$5.72M 0.06%
40,000
+15,000
135
$5.69M 0.06%
150,000
-390,000
136
$4.92M 0.05%
50,000
-35,000
137
$4.85M 0.05%
+215,000
138
$4.42M 0.05%
+84,398
139
$4.07M 0.04%
+417,031
140
$3.79M 0.04%
+125,000
141
$3.74M 0.04%
377,900
-196,649
142
$3.56M 0.04%
+172,943
143
$3.44M 0.04%
+50,000
144
$3.31M 0.04%
101,500
-349,594
145
$3.15M 0.03%
24,783
-86,742
146
$3.08M 0.03%
+20,000
147
$2.91M 0.03%
259,500
-578,097
148
$2.64M 0.03%
+150,000
149
$2.45M 0.03%
26,500
-4,850
150
$2.42M 0.03%
20,437
-104,563
4 5
6
7 8