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
$5.88B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$128M
3
+$115M
4
QSR icon
Restaurant Brands International
QSR
+$83.7M
5
DG icon
Dollar General
DG
+$79.4M

Top Sells

1
+$106M
2
+$105M
3
+$92.3M
4
MA icon
Mastercard
MA
+$84.8M
5
IAC icon
IAC Inc
IAC
+$65.4M

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
$1.17M 0.02%
425,000
202
$1.03M 0.02%
+30,000
203
$996K 0.02%
+100,000
204
$822K 0.01%
4,812
205
$552K 0.01%
+262,937
206
$448K 0.01%
10,000
-290,000
207
$348K 0.01%
+10,000
208
$249K ﹤0.01%
+150,000
209
$220K ﹤0.01%
+100,000
210
$207K ﹤0.01%
+225,000
211
$189K ﹤0.01%
+87,500
212
$180K ﹤0.01%
+166,666
213
$147K ﹤0.01%
+225,000
214
$125K ﹤0.01%
+83,333
215
$106K ﹤0.01%
+4,508
216
$29K ﹤0.01%
7,357
217
– –
0
218
– –
-400,000
219
– –
-480,398
220
– –
0
221
– –
-2,250,000
222
– –
0
223
– –
-488,891
224
– –
-95,923
225
– –
0
7 8
9
10 11