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
$7.01B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$115M
3
+$105M
4
CMCSA icon
Comcast
CMCSA
+$98.7M
5
MA icon
Mastercard
MA
+$98.1M

Top Sells

1
+$156M
2
+$145M
3
+$136M
4
CHRW icon
C.H. Robinson
CHRW
+$104M
5
UPS icon
United Parcel Service
UPS
+$90.8M

Sector Composition

1 Consumer Discretionary 38.1%
2 Industrials 26.36%
3 Communication Services 13.06%
4 Consumer Staples 8.51%
5 Materials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.21M 0.1%
397,817
+2
152
$6.99M 0.1%
+150,000
153
$6.81M 0.1%
680,835
+70,000
154
$6.4M 0.09%
200,000
+60,000
155
$6.4M 0.09%
+300,000
156
$6.38M 0.09%
444,000
-1,003,500
157
$6.25M 0.09%
87,833
-40,000
158
$6.07M 0.09%
+90,000
159
$5.96M 0.09%
+440,466
160
$5.1M 0.07%
+100,000
161
$4.94M 0.07%
475,000
+25,000
162
$4.72M 0.07%
110,000
+75,000
163
$4.63M 0.07%
50,000
+10,000
164
$4.42M 0.06%
70,000
-80,000
165
$4.31M 0.06%
+100,000
166
$4.02M 0.06%
+344,700
167
$3.98M 0.06%
+35,000
168
$3.94M 0.06%
+100,000
169
$3.85M 0.05%
+150,000
170
$3.35M 0.05%
+50,000
171
$3.28M 0.05%
+70,000
172
$3.21M 0.05%
100,000
+25,000
173
$3.09M 0.04%
+200,000
174
$2.92M 0.04%
203,414
-495,752
175
$2.9M 0.04%
52,800
-290,400
5 6
7
8 9