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
$2.47B
AUM Growth
+$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$67M
3
+$48.1M
4
CHD icon
Church & Dwight Co
CHD
+$38.3M
5
LVS icon
Las Vegas Sands
LVS
+$37.3M

Top Sells

1
+$51.9M
2
+$43.2M
3
+$32.7M
4
CF icon
CF Industries
CF
+$32.2M
5
PEP icon
PepsiCo
PEP
+$28.6M

Sector Composition

1 Consumer Discretionary 35.3%
2 Industrials 25.44%
3 Consumer Staples 17.87%
4 Materials 10.57%
5 Technology 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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