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
$5.88B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$131M
3
+$127M
4
NWSA icon
News Corp Class A
NWSA
+$89M
5
QSR icon
Restaurant Brands International
QSR
+$87.8M

Top Sells

1
+$105M
2
+$104M
3
+$92.3M
4
MA icon
Mastercard
MA
+$84.8M
5
IAC icon
IAC Inc
IAC
+$62.2M

Sector Composition

1 Consumer Discretionary 40.63%
2 Industrials 21%
3 Consumer Staples 11.35%
4 Materials 8.17%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.18M 0.01%
+2,000
202
$1.17M 0.01%
425,000
203
$1.03M 0.01%
+30,000
204
$996K 0.01%
+100,000
205
$822K 0.01%
4,812
206
$552K 0.01%
+262,937
207
$448K 0.01%
10,000
-290,000
208
$348K ﹤0.01%
+10,000
209
$249K ﹤0.01%
+150,000
210
$220K ﹤0.01%
+100,000
211
$207K ﹤0.01%
+225,000
212
$189K ﹤0.01%
+87,500
213
$180K ﹤0.01%
+166,666
214
$147K ﹤0.01%
+225,000
215
$125K ﹤0.01%
+83,333
216
$106K ﹤0.01%
+4,508
217
$29K ﹤0.01%
7,357
218
– –
0
219
– –
-650,000
220
– –
-500,000
221
– –
-87,500
222
– –
-123,000
223
– –
-575,000
224
– –
0
225
– –
0
7 8
9
10 11