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
$5.88B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$128M
3
+$115M
4
QSR icon
Restaurant Brands International
QSR
+$83.7M
5
DG icon
Dollar General
DG
+$79.4M

Top Sells

1
+$106M
2
+$105M
3
+$92.3M
4
MA icon
Mastercard
MA
+$84.8M
5
IAC icon
IAC Inc
IAC
+$65.4M

Sector Composition

1 Consumer Discretionary 40.63%
2 Industrials 21%
3 Consumer Staples 11.35%
4 Materials 8.17%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.17M 0.16%
+66,071
127
$8.92M 0.15%
201,875
-64,500
128
$8.83M 0.15%
165,875
+46,445
129
$8.55M 0.15%
155,015
+54,100
130
$8.52M 0.15%
+505,000
131
$8.31M 0.14%
+350,000
132
$7.95M 0.14%
191,100
+106,100
133
$7.92M 0.13%
17,354
-16,900
134
$7.91M 0.13%
39,621
-5,700
135
$7.7M 0.13%
29,729
-38,750
136
$7.48M 0.13%
+120,000
137
$7.46M 0.13%
+125,000
138
$7.24M 0.12%
67,011
-134,500
139
$7.22M 0.12%
+2,250,000
140
$7.18M 0.12%
+707,000
141
$7.15M 0.12%
14,602
+8,358
142
$7.13M 0.12%
+1,000,000
143
$6.88M 0.12%
49,858
-64,500
144
$6.83M 0.12%
118,800
+3,800
145
$6.28M 0.11%
48,404
-251,596
146
$6.27M 0.11%
+636,835
147
$5.73M 0.1%
28,250
-6,750
148
$5.66M 0.1%
60,973
+33,500
149
$5.63M 0.1%
11,610
+9,000
150
$5.57M 0.09%
+155,000
4 5
6
7 8