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
$3.38B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$99.8M
2
+$79.6M
3
+$73.8M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$57.7M
5
FDX icon
FedEx
FDX
+$56.8M

Top Sells

1
+$86.2M
2
+$78.1M
3
+$65.6M
4
PVH icon
PVH
PVH
+$65.4M
5
EXPD icon
Expeditors International
EXPD
+$61.8M

Sector Composition

1 Industrials 30.59%
2 Consumer Discretionary 26.5%
3 Consumer Staples 14.08%
4 Materials 8.17%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.2M 0.04%
+37,282
127
$1.12M 0.03%
173,500
+80,000
128
$1.03M 0.03%
+20,000
129
$842K 0.02%
5,000
-40,000
130
$228K 0.01%
+8,087
131
$49.9K ﹤0.01%
+6,253
132
– –
0
133
– –
-925,000
134
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-35,600
135
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-500,000
136
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0
137
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-11,659
138
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-280,172
139
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0
140
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141
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-740,001
142
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-11,100
143
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0
144
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-792,500
145
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0
146
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-190,000
147
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0
148
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-504,637
149
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0
150
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0
4 5
6
7 8