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
$3.24B
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$65.3M
3
+$55.1M
4
FDX icon
FedEx
FDX
+$54.8M
5
CMCSA icon
Comcast
CMCSA
+$49.1M

Top Sells

1
+$111M
2
+$80M
3
+$56.8M
4
STZ icon
Constellation Brands
STZ
+$55.5M
5
CMG icon
Chipotle Mexican Grill
CMG
+$54.6M

Sector Composition

1 Consumer Discretionary 46.19%
2 Industrials 24.54%
3 Communication Services 9.45%
4 Materials 4.53%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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