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
$3.38B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$69.8M
3
+$48.3M
4
STZ icon
Constellation Brands
STZ
+$40.1M
5
ITW icon
Illinois Tool Works
ITW
+$36.6M

Top Sells

1
+$63.3M
2
+$55.8M
3
+$52.7M
4
EA icon
Electronic Arts
EA
+$52.5M
5
RL icon
Ralph Lauren
RL
+$52.4M

Sector Composition

1 Consumer Discretionary 36.48%
2 Industrials 28.52%
3 Communication Services 8.86%
4 Materials 4.7%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$712K 0.02%
+41,282
177
$377K 0.01%
+41,437
178
$349K 0.01%
292,883
179
$88K ﹤0.01%
13
180
$52K ﹤0.01%
+5,100
181
$6K ﹤0.01%
247
-74,753
182
– –
-601,220
183
– –
-50,000
184
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-150,000
185
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-1,399,219
186
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-480,017
187
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0
188
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-252,900
189
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-224,558
190
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-250,000
191
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-1,172,703
192
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-100,000
193
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-394,400
194
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0
195
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-2,289,499
196
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-106,100
197
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-635,721
198
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-141,000
199
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-137,100
200
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-255,000
6 7
8
9 10