We are live on ! Find out more
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
$5.65B
AUM Growth
+$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$115M
3
+$105M
4
V icon
Visa
V
+$102M
5
RCL icon
Royal Caribbean
RCL
+$87.6M

Top Sells

1
+$119M
2
+$90M
3
+$84.6M
4
ROST icon
Ross Stores
ROST
+$79.3M
5
SBUX icon
Starbucks
SBUX
+$78.6M

Sector Composition

1 Consumer Discretionary 39.51%
2 Consumer Staples 16.41%
3 Communication Services 15%
4 Industrials 14.5%
5 Technology 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-279,200
177
– –
-2,500,000
178
– –
-474,833
179
– –
0
180
– –
-5,100,000
181
– –
-500,000
182
– –
0
183
– –
0
184
– –
-558,000
185
– –
-903,600
186
– –
-234,000
187
– –
-210,614
188
– –
-182,556
189
– –
0
190
– –
-172,950
191
– –
0
192
– –
0
193
– –
-150,000
194
– –
0
195
– –
-75,000
196
– –
0
197
– –
0
198
– –
0
199
– –
-280,000
200
– –
-410,000
6 7
8
9 10