SAM

Scopus Asset Management Portfolio holdings

AUM $4.2B
1-Year Est. Return 21.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$809M
AUM Growth
-$3.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$17.8M
3
+$15.9M
4
KNX icon
Knight Transportation
KNX
+$15.6M
5
BERY
Berry Global Group, Inc.
BERY
+$15.4M

Top Sells

1
+$126M
2
+$113M
3
+$105M
4
RL icon
Ralph Lauren
RL
+$97M
5
STZ icon
Constellation Brands
STZ
+$82.3M

Sector Composition

1 Industrials 32.34%
2 Consumer Discretionary 28.63%
3 Financials 12.32%
4 Materials 11.9%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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180
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183
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184
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-170,740
4 5 6 7
8