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
$5.84B
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$104M
3
+$91.2M
4
TREE icon
LendingTree
TREE
+$84.1M
5
PVH icon
PVH
PVH
+$79.6M

Top Sells

1
+$123M
2
+$119M
3
+$93M
4
QSR icon
Restaurant Brands International
QSR
+$87.8M
5
STZ icon
Constellation Brands
STZ
+$85.5M

Sector Composition

1 Consumer Discretionary 40.58%
2 Industrials 18.27%
3 Consumer Staples 13.31%
4 Communication Services 8.45%
5 Materials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.91M 0.17%
96,380
-22,020
127
$9.8M 0.17%
105,800
+60,800
128
$9.45M 0.16%
800,000
-1,075,000
129
$9.27M 0.16%
12,875
+10,500
130
$9.14M 0.16%
267,140
-22,060
131
$9.08M 0.16%
112,623
-154,401
132
$8.58M 0.15%
350,000
133
$8.46M 0.14%
325,000
-180,000
134
$8.3M 0.14%
+325,000
135
$8.13M 0.14%
61,750
+46,750
136
$7.99M 0.14%
38,830
-12,270
137
$7.87M 0.13%
38,366
-1,255
138
$7.69M 0.13%
72,463
-68,814
139
$7.41M 0.13%
14,000
+2,390
140
$7.21M 0.12%
79,768
-54,700
141
$7.01M 0.12%
+700,000
142
$7.01M 0.12%
+50,000
143
$6.81M 0.12%
18,000
-8,565
144
$6.58M 0.11%
+14,000
145
$6.52M 0.11%
170,292
-20,808
146
$6.36M 0.11%
+110,000
147
$6.16M 0.11%
+28,315
148
$6.1M 0.1%
14,703
-27,261
149
$6.03M 0.1%
+43,250
150
$5.97M 0.1%
50,000
-17,011
4 5
6
7 8