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
$3.19B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$87.1M
3
+$81.4M
4
UBER icon
Uber
UBER
+$78.1M
5
CROX icon
Crocs
CROX
+$71.9M

Top Sells

1
+$98M
2
+$71.1M
3
+$63.4M
4
STZ icon
Constellation Brands
STZ
+$62.5M
5
KHC icon
Kraft Heinz
KHC
+$50.9M

Sector Composition

1 Industrials 31.3%
2 Consumer Discretionary 30.57%
3 Consumer Staples 11.6%
4 Materials 7.06%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4 5 6 7
8