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
$3.38B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$66.5M
3
+$45.3M
4
STZ icon
Constellation Brands
STZ
+$37.5M
5
ITW icon
Illinois Tool Works
ITW
+$36.4M

Top Sells

1
+$63.3M
2
+$55.8M
3
+$52.5M
4
RL icon
Ralph Lauren
RL
+$52.4M
5
GM icon
General Motors
GM
+$50.4M

Sector Composition

1 Consumer Discretionary 36.48%
2 Industrials 28.52%
3 Communication Services 7.93%
4 Materials 4.7%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-88,060
202
– –
0
203
– –
-279,350
204
– –
-86,734
205
– –
0
206
– –
-46,132
207
– –
-750,380
208
– –
0
209
– –
-80,480
210
– –
0
211
– –
-528,400
212
– –
-858,700
213
– –
-366,500
214
– –
-265,000
215
– –
-50,000
216
– –
-398,531
217
– –
-65,736
218
– –
-75,000
219
– –
-190,000
220
– –
-296,900
221
– –
-160,205
222
– –
-100,000
223
– –
-491,500
224
– –
0
225
– –
-75,000
7 8
9
10 11