SAM

Scopus Asset Management Portfolio holdings

AUM $3.74B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.84B
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$103M
3
+$90.1M
4
TREE icon
LendingTree
TREE
+$84.8M
5
PVH icon
PVH
PVH
+$78M

Top Sells

1
+$129M
2
+$119M
3
+$93M
4
QSR icon
Restaurant Brands International
QSR
+$87.8M
5
STZ icon
Constellation Brands
STZ
+$85.5M

Sector Composition

1 Consumer Discretionary 40.58%
2 Industrials 18.27%
3 Consumer Staples 13.31%
4 Communication Services 8.45%
5 Materials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.17M 0.04%
60,000
177
$3.13M 0.04%
120,000
+45,000
178
$2.94M 0.04%
290,000
179
$2.85M 0.04%
+200,000
180
$2.77M 0.04%
270,000
181
$2.7M 0.04%
40,000
-80,000
182
$2.67M 0.03%
256,500
-13,500
183
$2.62M 0.03%
+45,000
184
$2.57M 0.03%
250,000
185
$2.46M 0.03%
245,000
186
$2.46M 0.03%
245,000
-25,000
187
$2.44M 0.03%
88,219
-129,143
188
$2.41M 0.03%
29,468
+9,468
189
$2.36M 0.03%
45,201
-12,079
190
$2.28M 0.03%
225,000
191
$2.23M 0.03%
+225,000
192
$2.14M 0.03%
+13,525
193
$2.1M 0.03%
+6,000
194
$2.06M 0.03%
4,283
-1,024
195
$2.01M 0.03%
200,000
196
$2M 0.03%
200,000
197
$1.99M 0.03%
23,400
-2,972
198
$1.88M 0.02%
4,107
-24,479
199
$1.78M 0.02%
75,161
-35,000
200
$1.77M 0.02%
+425,000
6 7
8
9 10