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
$5.65B
AUM Growth
+$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$115M
3
+$105M
4
V icon
Visa
V
+$102M
5
RCL icon
Royal Caribbean
RCL
+$87.6M

Top Sells

1
+$119M
2
+$90M
3
+$84.6M
4
ROST icon
Ross Stores
ROST
+$79.3M
5
SBUX icon
Starbucks
SBUX
+$78.6M

Sector Composition

1 Consumer Discretionary 39.51%
2 Consumer Staples 16.41%
3 Communication Services 15%
4 Industrials 14.5%
5 Technology 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.41M 0.04%
100,000
-336,900
152
$2.21M 0.04%
265,676
-234,588
153
$2.17M 0.04%
42,366
-103,631
154
$1.91M 0.03%
+50,000
155
$1.91M 0.03%
105,000
-3,080,985
156
$1.65M 0.03%
+191,034
157
$1.43M 0.03%
40,000
-760,600
158
$1.33M 0.02%
391
159
$1.07M 0.02%
+21,011
160
$965K 0.02%
+75,000
161
$951K 0.02%
75,000
-125,000
162
$918K 0.02%
+35,000
163
$587K 0.01%
455,000
164
$575K 0.01%
+15,000
165
$399K 0.01%
39,000
166
$298K 0.01%
7,000
-30,000
167
$90K ﹤0.01%
+2,000
168
$57K ﹤0.01%
11
169
$18K ﹤0.01%
7,357
170
– –
-208,750
171
– –
-130,000
172
– –
-2,500,000
173
– –
-474,833
174
– –
0
175
– –
-103,039
5 6
7
8 9