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
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$66.5M
3
+$45.3M
4
STZ icon
Constellation Brands
STZ
+$37.5M
5
ITW icon
Illinois Tool Works
ITW
+$36.4M

Top Sells

1
+$63.3M
2
+$55.8M
3
+$52.5M
4
RL icon
Ralph Lauren
RL
+$52.4M
5
GM icon
General Motors
GM
+$50.4M

Sector Composition

1 Consumer Discretionary 36.48%
2 Industrials 28.52%
3 Communication Services 7.93%
4 Materials 4.7%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.67M 0.08%
+120,000
152
$2.63M 0.08%
+46,513
153
$2.62M 0.08%
112,500
-75,000
154
$2.62M 0.08%
150,000
+25,000
155
$2.61M 0.08%
+100,000
156
$2.55M 0.08%
+25,000
157
$2.54M 0.08%
+66,491
158
$2.49M 0.07%
+102,000
159
$2.31M 0.07%
+187,600
160
$2.25M 0.07%
+300,000
161
$2.2M 0.07%
+75,000
162
$2.13M 0.06%
+50,000
163
$2.06M 0.06%
200,000
-4,364,932
164
$1.99M 0.06%
+44,460
165
$1.98M 0.06%
+30,800
166
$1.98M 0.06%
+67,550
167
$1.94M 0.06%
+91,620
168
$1.85M 0.05%
+33,403
169
$1.69M 0.05%
126,663
+11,908
170
$1.62M 0.05%
+22,500
171
$1.06M 0.03%
+86,850
172
$1.02M 0.03%
50,000
-105,137
173
$881K 0.03%
+69,776
174
$749K 0.02%
+40,880
175
$712K 0.02%
+41,282
5 6
7
8 9