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
$5.84B
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$104M
3
+$91.2M
4
TREE icon
LendingTree
TREE
+$84.1M
5
PVH icon
PVH
PVH
+$79.6M

Top Sells

1
+$123M
2
+$119M
3
+$93M
4
QSR icon
Restaurant Brands International
QSR
+$87.8M
5
STZ icon
Constellation Brands
STZ
+$85.5M

Sector Composition

1 Consumer Discretionary 40.58%
2 Industrials 18.27%
3 Consumer Staples 13.31%
4 Communication Services 8.45%
5 Materials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.93M 0.1%
131,181
-70,694
152
$5.93M 0.1%
275,000
-500,000
153
$5.23M 0.09%
21,433
-8,296
154
$5.19M 0.09%
+110,000
155
$5.02M 0.09%
+50,000
156
$4.96M 0.09%
1,500,000
-750,000
157
$4.93M 0.08%
500,000
158
$4.79M 0.08%
+39,000
159
$4.47M 0.08%
75,000
-175,000
160
$4.41M 0.08%
55,917
-161,372
161
$4.4M 0.08%
+40,000
162
$3.98M 0.07%
+400,000
163
$3.68M 0.06%
+100,000
164
$3.63M 0.06%
10,000
-21,500
165
$3.58M 0.06%
+110,000
166
$3.51M 0.06%
64,314
-90,701
167
$3.45M 0.06%
350,000
168
$3.39M 0.06%
+240,000
169
$3.37M 0.06%
+17,926
170
$3.36M 0.06%
40,000
+24,023
171
$3.35M 0.06%
63,663
-102,212
172
$3.33M 0.06%
120,000
+15,000
173
$3.3M 0.06%
120,944
-816,155
174
$3.26M 0.06%
315,400
-130,212
175
$3.17M 0.05%
60,000
5 6
7
8 9