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
$5.88B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$128M
3
+$115M
4
QSR icon
Restaurant Brands International
QSR
+$83.7M
5
DG icon
Dollar General
DG
+$79.4M

Top Sells

1
+$106M
2
+$105M
3
+$92.3M
4
MA icon
Mastercard
MA
+$84.8M
5
IAC icon
IAC Inc
IAC
+$65.4M

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
$5.51M 0.09%
217,362
-7,400
152
$5.46M 0.09%
33,000
-17,000
153
$5.15M 0.09%
+132,500
154
$5M 0.09%
+500,000
155
$4.96M 0.08%
+500,000
156
$4.89M 0.08%
101,318
+13,800
157
$4.87M 0.08%
194,915
+109,915
158
$4.7M 0.08%
+52,893
159
$4.68M 0.08%
+45,000
160
$4.67M 0.08%
338,252
+152,472
161
$4.59M 0.08%
445,612
-131,600
162
$4.01M 0.07%
+100,000
163
$3.97M 0.07%
5,307
+1,081
164
$3.96M 0.07%
45,000
+15,000
165
$3.85M 0.07%
+70,000
166
$3.8M 0.06%
+100,000
167
$3.74M 0.06%
6,197
-2,207
168
$3.68M 0.06%
+60,000
169
$3.48M 0.06%
60,000
+17,667
170
$3.43M 0.06%
+350,000
171
$3.3M 0.06%
+57,280
172
$2.98M 0.05%
240,000
-510,000
173
$2.92M 0.05%
105,000
+40,000
174
$2.9M 0.05%
+290,000
175
$2.85M 0.05%
+35,000
5 6
7
8 9