SAM

Scopus Asset Management Portfolio holdings

AUM $4.2B
1-Year Est. Return 21.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
-$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$63.5M
3
+$48.6M
4
UBER icon
Uber
UBER
+$45.1M
5
KO icon
Coca-Cola
KO
+$44.4M

Top Sells

1
+$114M
2
+$91.6M
3
+$81.4M
4
LSTR icon
Landstar System
LSTR
+$67.9M
5
PEP icon
PepsiCo
PEP
+$67.7M

Sector Composition

1 Industrials 29.73%
2 Consumer Discretionary 28.74%
3 Materials 14.08%
4 Consumer Staples 9.05%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-267,177
202
– –
-64,204
203
– –
-30,000
204
– –
-14,283
205
– –
-275,000
206
– –
0
207
– –
-225,000
208
– –
-430,000
209
– –
0
210
– –
-337,500
211
– –
-350,000
212
– –
0
213
– –
-61,050
214
– –
0
215
– –
-1,500,000
216
– –
-50,000
217
– –
-275,000
218
– –
0
219
– –
-80,100
220
– –
-26,292
221
– –
0
222
– –
-187,500
223
– –
-310,161
224
– –
-450,000
225
– –
0
7 8
9
10 11