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SAM

Scopus Asset Management Portfolio holdings

AUM $3.19B
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.38B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$66.5M
3
+$45.3M
4
STZ icon
Constellation Brands
STZ
+$37.5M
5
ITW icon
Illinois Tool Works
ITW
+$36.4M

Top Sells

1
+$63.3M
2
+$55.8M
3
+$52.5M
4
RL icon
Ralph Lauren
RL
+$52.4M
5
GM icon
General Motors
GM
+$50.4M

Sector Composition

1 Consumer Discretionary 36.48%
2 Industrials 28.52%
3 Communication Services 7.93%
4 Materials 4.7%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$377K 0.01%
+41,437
177
$349K 0.01%
292,883
178
$88K ﹤0.01%
13
179
$52K ﹤0.01%
+5,100
180
$6K ﹤0.01%
247
-74,753
181
– –
-601,220
182
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-50,000
183
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-150,000
184
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-1,399,219
185
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186
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0
187
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188
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-224,558
189
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-250,000
190
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-1,172,703
191
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192
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-394,400
193
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0
194
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195
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-635,721
196
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-141,000
197
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-137,100
198
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-255,000
199
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-88,060
200
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0
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