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
$5.88B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$128M
3
+$115M
4
QSR icon
Restaurant Brands International
QSR
+$83.7M
5
DG icon
Dollar General
DG
+$79.4M

Top Sells

1
+$106M
2
+$105M
3
+$92.3M
4
MA icon
Mastercard
MA
+$84.8M
5
IAC icon
IAC Inc
IAC
+$65.4M

Sector Composition

1 Consumer Discretionary 40.63%
2 Industrials 21%
3 Consumer Staples 11.35%
4 Materials 8.17%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.82M 0.05%
+270,000
177
$2.81M 0.05%
+110,161
178
$2.69M 0.05%
+270,000
179
$2.68M 0.05%
+270,000
180
$2.53M 0.04%
+250,000
181
$2.46M 0.04%
+245,000
182
$2.27M 0.04%
+225,000
183
$2.16M 0.04%
26,372
-17,550
184
$2.05M 0.03%
+200,000
185
$2.01M 0.03%
75,000
-725,000
186
$2M 0.03%
+200,000
187
$1.99M 0.03%
+200,000
188
$1.9M 0.03%
8,535
-9,060
189
$1.9M 0.03%
+362,278
190
$1.84M 0.03%
+15,000
191
$1.56M 0.03%
20,000
192
$1.46M 0.02%
+25,021
193
$1.43M 0.02%
50,000
-64,830
194
$1.43M 0.02%
+50,000
195
$1.33M 0.02%
15,977
196
$1.29M 0.02%
+130,000
197
$1.26M 0.02%
+2,375
198
$1.22M 0.02%
+50,000
199
$1.22M 0.02%
20,000
-10,000
200
$1.18M 0.02%
+2,000
6 7
8
9 10