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
$5.88B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$131M
3
+$127M
4
NWSA icon
News Corp Class A
NWSA
+$89M
5
QSR icon
Restaurant Brands International
QSR
+$87.8M

Top Sells

1
+$105M
2
+$104M
3
+$92.3M
4
MA icon
Mastercard
MA
+$84.8M
5
IAC icon
IAC Inc
IAC
+$62.2M

Sector Composition

1 Consumer Discretionary 40.63%
2 Industrials 21%
3 Consumer Staples 11.35%
4 Materials 8.17%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.57M 0.07%
+155,000
152
$5.51M 0.07%
217,362
-7,400
153
$5.46M 0.07%
33,000
-17,000
154
$5.15M 0.06%
+132,500
155
$5M 0.06%
+500,000
156
$4.96M 0.06%
+500,000
157
$4.89M 0.06%
101,318
+13,800
158
$4.87M 0.06%
194,915
+109,915
159
$4.7M 0.06%
+52,893
160
$4.68M 0.06%
+45,000
161
$4.67M 0.06%
338,252
+152,472
162
$4.59M 0.06%
445,612
-131,600
163
$4.01M 0.05%
+100,000
164
$3.97M 0.05%
5,307
+1,081
165
$3.96M 0.05%
45,000
+15,000
166
$3.85M 0.05%
+70,000
167
$3.8M 0.05%
+100,000
168
$3.74M 0.05%
6,197
-2,207
169
$3.68M 0.05%
+60,000
170
$3.48M 0.04%
60,000
+17,667
171
$3.43M 0.04%
+350,000
172
$3.3M 0.04%
+57,280
173
$2.98M 0.04%
240,000
-510,000
174
$2.92M 0.04%
105,000
+40,000
175
$2.9M 0.04%
+290,000
5 6
7
8 9