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
$7.01B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$115M
3
+$105M
4
CMCSA icon
Comcast
CMCSA
+$98.7M
5
MA icon
Mastercard
MA
+$98.1M

Top Sells

1
+$156M
2
+$145M
3
+$136M
4
CHRW icon
C.H. Robinson
CHRW
+$104M
5
UPS icon
United Parcel Service
UPS
+$90.8M

Sector Composition

1 Consumer Discretionary 38.1%
2 Industrials 26.36%
3 Communication Services 13.06%
4 Consumer Staples 8.51%
5 Materials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.87M 0.04%
+59,300
177
$2.37M 0.03%
+100,000
178
$1.15M 0.02%
85,000
-1,057,330
179
$856K 0.01%
+25,224
180
$723K 0.01%
391
181
$474K 0.01%
200,000
-100,000
182
$107K ﹤0.01%
171,624
183
$51K ﹤0.01%
11
184
$34K ﹤0.01%
1,498,645
185
$17K ﹤0.01%
7,357
186
$4K ﹤0.01%
200
187
– –
0
188
– –
0
189
– –
0
190
– –
-3,250,000
191
– –
0
192
– –
-17,000
193
– –
-200,000
194
– –
0
195
– –
0
196
– –
0
197
– –
-185,605
198
– –
-208,169
199
– –
-100,000
200
– –
-1,360,666
6 7
8
9 10