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
$3.43B
AUM Growth
-$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$63.5M
3
+$48.6M
4
UBER icon
Uber
UBER
+$45.1M
5
KO icon
Coca-Cola
KO
+$44.4M

Top Sells

1
+$114M
2
+$91.6M
3
+$81.4M
4
LSTR icon
Landstar System
LSTR
+$67.9M
5
PEP icon
PepsiCo
PEP
+$67.7M

Sector Composition

1 Industrials 29.73%
2 Consumer Discretionary 28.74%
3 Materials 14.08%
4 Consumer Staples 9.05%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.94M 0.06%
290,000
127
$2.7M 0.06%
270,000
128
$2.5M 0.05%
245,000
129
$2.49M 0.05%
245,000
130
$2.48M 0.05%
250,000
131
$2.38M 0.05%
77,562
-93,438
132
$2.31M 0.05%
184,743
-55,257
133
$2.22M 0.05%
+225,000
134
$1.99M 0.04%
200,000
135
$1.88M 0.04%
+141,974
136
$1.58M 0.03%
+25,000
137
$1.53M 0.03%
72,518
-177,482
138
$1.37M 0.03%
44,206
-90,409
139
$994K 0.02%
100,000
140
$890K 0.02%
200,000
141
$495K 0.01%
20,942
-176,576
142
$278K 0.01%
83,333
143
$250K 0.01%
+100,000
144
$185K ﹤0.01%
225,000
145
$143K ﹤0.01%
87,500
146
$129K ﹤0.01%
1,470
-598,530
147
$123K ﹤0.01%
166,666
148
$116K ﹤0.01%
150,000
149
$105K ﹤0.01%
225,000
150
$77K ﹤0.01%
72,937
4 5
6
7 8