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

Top Buys

1
+$102M
2
+$69.8M
3
+$48.3M
4
STZ icon
Constellation Brands
STZ
+$40.1M
5
ITW icon
Illinois Tool Works
ITW
+$36.6M

Top Sells

1
+$63.3M
2
+$55.8M
3
+$52.7M
4
EA icon
Electronic Arts
EA
+$52.5M
5
RL icon
Ralph Lauren
RL
+$52.4M

Sector Composition

1 Consumer Discretionary 36.48%
2 Industrials 28.52%
3 Communication Services 8.86%
4 Materials 4.7%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.74M 0.07%
543,392
+371,654
152
$2.67M 0.07%
+120,000
153
$2.63M 0.07%
+46,513
154
$2.62M 0.07%
112,500
-75,000
155
$2.62M 0.07%
150,000
+25,000
156
$2.61M 0.07%
+100,000
157
$2.55M 0.07%
+25,000
158
$2.54M 0.07%
+66,491
159
$2.49M 0.07%
+102,000
160
$2.31M 0.06%
+187,600
161
$2.25M 0.06%
+300,000
162
$2.2M 0.06%
+75,000
163
$2.13M 0.06%
+50,000
164
$2.06M 0.06%
200,000
-4,364,932
165
$1.99M 0.05%
+44,460
166
$1.98M 0.05%
+30,800
167
$1.98M 0.05%
+67,550
168
$1.94M 0.05%
+91,620
169
$1.85M 0.05%
+33,403
170
$1.69M 0.05%
126,663
+11,908
171
$1.62M 0.04%
+22,500
172
$1.06M 0.03%
+86,850
173
$1.02M 0.03%
50,000
-105,137
174
$881K 0.02%
+69,776
175
$749K 0.02%
+40,880
5 6
7
8 9