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
$5.84B
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$104M
3
+$91.2M
4
TREE icon
LendingTree
TREE
+$84.1M
5
PVH icon
PVH
PVH
+$79.6M

Top Sells

1
+$123M
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
$3.13M 0.05%
120,000
+45,000
177
$2.94M 0.05%
290,000
178
$2.85M 0.05%
+200,000
179
$2.77M 0.05%
270,000
180
$2.7M 0.05%
40,000
-80,000
181
$2.67M 0.05%
256,500
-13,500
182
$2.62M 0.04%
+45,000
183
$2.57M 0.04%
250,000
184
$2.46M 0.04%
245,000
185
$2.46M 0.04%
245,000
-25,000
186
$2.44M 0.04%
88,219
-129,143
187
$2.41M 0.04%
29,468
+9,468
188
$2.36M 0.04%
45,201
-12,079
189
$2.28M 0.04%
225,000
190
$2.23M 0.04%
+225,000
191
$2.14M 0.04%
+13,525
192
$2.1M 0.04%
+6,000
193
$2.06M 0.04%
4,283
-1,024
194
$2.01M 0.03%
200,000
195
$2M 0.03%
200,000
196
$1.99M 0.03%
23,400
-2,972
197
$1.88M 0.03%
4,107
-24,479
198
$1.78M 0.03%
75,161
-35,000
199
$1.77M 0.03%
+425,000
200
$1.76M 0.03%
+18,766
6 7
8
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