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

Top Buys

1
+$102M
2
+$88.6M
3
+$78.7M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$60.9M
5
FDX icon
FedEx
FDX
+$53.5M

Top Sells

1
+$86.2M
2
+$78.1M
3
+$65.6M
4
PVH icon
PVH
PVH
+$65.4M
5
EXPD icon
Expeditors International
EXPD
+$63M

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 0.02%
+37,282
127
$1.12M 0.02%
173,500
+80,000
128
$1.03M 0.02%
+20,000
129
$842K 0.01%
5,000
-40,000
130
$228K ﹤0.01%
+8,087
131
$49.9K ﹤0.01%
+6,253
132
– –
0
133
– –
-11,659
134
– –
-280,172
135
– –
0
136
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0
137
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-925,000
138
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-1,440,000
139
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140
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141
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142
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0
143
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-740,001
144
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-11,100
145
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0
146
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-792,500
147
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0
148
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-190,000
149
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0
150
– –
-504,637
4 5
6
7 8