SAM

Scopus Asset Management Portfolio holdings

AUM $3.74B
1-Year Return 19.67%
This Quarter Return
+3.03%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$4.95B
AUM Growth
-$864M
Cap. Flow
-$957M
Cap. Flow %
-19.35%
Top 10 Hldgs %
25.39%
Holding
300
New
54
Increased
38
Reduced
63
Closed
69

Top Buys

1
AMZN icon
Amazon
AMZN
$115M
2
PYPL icon
PayPal
PYPL
$97.8M
3
SGI
Somnigroup International Inc.
SGI
$75.7M
4
ENR icon
Energizer
ENR
$69.3M
5
KMX icon
CarMax
KMX
$69.2M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$135M
2
WYNN icon
Wynn Resorts
WYNN
$118M
3
V icon
Visa
V
$101M
4
ROST icon
Ross Stores
ROST
$93.6M
5
MA icon
Mastercard
MA
$85.6M

Sector Composition

1 Consumer Discretionary 47.27%
2 Industrials 18.09%
3 Communication Services 9.91%
4 Technology 5.82%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
176
Estee Lauder
EL
$31.5B
– –
0
– –
EMN icon
177
Eastman Chemical
EMN
$7.88B
– –
-200,000
Closed -$21.1M
ETN icon
178
Eaton
ETN
$136B
– –
-274,303
Closed -$21.9M
EXPE icon
179
Expedia Group
EXPE
$26.8B
– –
0
– –
ADNT icon
180
Adient
ADNT
$1.99B
– –
0
– –
AGCO icon
181
AGCO
AGCO
$8.19B
– –
0
– –
ALLE icon
182
Allegion
ALLE
$14.7B
– –
-38,000
Closed -$3.24M
FDX icon
183
FedEx
FDX
$53.2B
– –
-35,000
Closed -$8.4M
BALL icon
184
Ball Corp
BALL
$13.7B
– –
-41,400
Closed -$1.64M
FIVE icon
185
Five Below
FIVE
$8.43B
– –
0
– –
FDS icon
186
Factset
FDS
$14B
– –
0
– –
BUD icon
187
AB InBev
BUD
$116B
– –
0
– –
BWA icon
188
BorgWarner
BWA
$9.49B
– –
0
– –
CAG icon
189
Conagra Brands
CAG
$9.07B
– –
-250,000
Closed -$9.22M
CCL icon
190
Carnival Corp
CCL
$43.1B
– –
0
– –
CGNX icon
191
Cognex
CGNX
$7.43B
– –
-31,806
Closed -$1.65M
CHTR icon
192
Charter Communications
CHTR
$35.4B
– –
-60,000
Closed -$18.7M
CLX icon
193
Clorox
CLX
$15.2B
– –
0
– –
CMCSA icon
194
Comcast
CMCSA
$125B
– –
-1,100,000
Closed -$37.6M
CMI icon
195
Cummins
CMI
$55.2B
– –
0
– –
COST icon
196
Costco
COST
$424B
– –
0
– –
CP icon
197
Canadian Pacific Kansas City
CP
$70.5B
– –
0
– –
GE icon
198
GE Aerospace
GE
$299B
– –
0
– –
GOOGL icon
199
Alphabet (Google) Class A
GOOGL
$2.81T
– –
-2,600,000
Closed -$135M
GOOS
200
Canada Goose Holdings
GOOS
$1.27B
– –
-437,565
Closed -$14.6M
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