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
$3.24B
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$65.3M
3
+$55.1M
4
FDX icon
FedEx
FDX
+$54.8M
5
CMCSA icon
Comcast
CMCSA
+$49.1M

Top Sells

1
+$111M
2
+$80M
3
+$56.8M
4
STZ icon
Constellation Brands
STZ
+$55.5M
5
CMG icon
Chipotle Mexican Grill
CMG
+$54.6M

Sector Composition

1 Consumer Discretionary 46.19%
2 Industrials 24.54%
3 Communication Services 9.45%
4 Materials 4.53%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$258K 0.01%
+18,750
152
$237K ﹤0.01%
25,494
-630,606
153
$26K ﹤0.01%
13
154
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-150,000
155
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-235,000
156
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-774,800
157
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0
158
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-100,000
159
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-592,872
160
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-218,730
161
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-2,223
162
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-239,418
163
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-727,452
164
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0
165
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-478,815
166
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-190,960
167
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-100,183
168
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-125,000
169
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0
170
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-125,000
171
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-309,500
172
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-112,160
173
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-297,000
174
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0
175
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0
5 6
7
8 9