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
$7.01B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$115M
3
+$105M
4
CMCSA icon
Comcast
CMCSA
+$98.7M
5
MA icon
Mastercard
MA
+$98.1M

Top Sells

1
+$156M
2
+$145M
3
+$136M
4
CHRW icon
C.H. Robinson
CHRW
+$104M
5
UPS icon
United Parcel Service
UPS
+$90.8M

Sector Composition

1 Consumer Discretionary 38.1%
2 Industrials 26.36%
3 Communication Services 13.06%
4 Consumer Staples 8.51%
5 Materials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.7M 0.18%
268,020
+134,010
127
$12.5M 0.18%
376,451
+100,000
128
$12.1M 0.17%
343,950
+193,950
129
$11.7M 0.17%
135,000
+115,000
130
$11.6M 0.17%
+125,000
131
$11.4M 0.16%
375,368
-20,383
132
$10.8M 0.15%
200,510
+76,600
133
$10.7M 0.15%
485,000
+185,000
134
$10.6M 0.15%
525,000
-296,575
135
$10.2M 0.15%
+300,000
136
$10.2M 0.15%
95,000
137
$10.2M 0.15%
496,000
+18,600
138
$10.1M 0.14%
+740,000
139
$10.1M 0.14%
+188,929
140
$10M 0.14%
208,200
+70,000
141
$9.82M 0.14%
+480,000
142
$9.71M 0.14%
+185,159
143
$9.47M 0.14%
+70,000
144
$8.98M 0.13%
+527,489
145
$8.61M 0.12%
+275,000
146
$8.51M 0.12%
325,000
+245,000
147
$8.21M 0.12%
205,000
+30,000
148
$8.15M 0.12%
206,947
+80,307
149
$7.52M 0.11%
+200,000
150
$7.51M 0.11%
107,056
+15,000
4 5
6
7 8