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
$5.84B
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$103M
3
+$90.1M
4
TREE icon
LendingTree
TREE
+$84.8M
5
PVH icon
PVH
PVH
+$78M

Top Sells

1
+$129M
2
+$119M
3
+$93M
4
QSR icon
Restaurant Brands International
QSR
+$87.8M
5
STZ icon
Constellation Brands
STZ
+$85.5M

Sector Composition

1 Consumer Discretionary 40.58%
2 Industrials 18.27%
3 Consumer Staples 13.31%
4 Communication Services 8.45%
5 Materials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.76M 0.02%
+18,766
202
$1.43M 0.02%
13,545
-286,455
203
$1.36M 0.02%
+6,225
204
$1.34M 0.02%
+46,840
205
$1.3M 0.02%
+130,000
206
$1.27M 0.02%
+10,000
207
$1.17M 0.02%
26,967
-74,351
208
$1.05M 0.01%
28,500
-1,500
209
$1.01M 0.01%
10,447
-24,553
210
$1M 0.01%
100,000
211
$992K 0.01%
36,900
-13,100
212
$944K 0.01%
+95,000
213
$727K 0.01%
+45,430
214
$568K 0.01%
+6,500
215
$266K ﹤0.01%
72,937
-190,000
216
$260K ﹤0.01%
150,000
217
$220K ﹤0.01%
100,000
218
$197K ﹤0.01%
166,666
219
$188K ﹤0.01%
225,000
220
$188K ﹤0.01%
87,500
221
$178K ﹤0.01%
225,000
222
$169K ﹤0.01%
83,333
223
– –
-132,500
224
– –
-130,000
225
– –
0
7 8
9
10 11