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
$3.05B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$70.4M
3
+$62.7M
4
KMB icon
Kimberly-Clark
KMB
+$45.3M
5
URBN icon
Urban Outfitters
URBN
+$43.4M

Top Sells

1
+$70.8M
2
+$64.3M
3
+$63.7M
4
BA icon
Boeing
BA
+$62.6M
5
MNST icon
Monster Beverage
MNST
+$43.8M

Sector Composition

1 Industrials 34.26%
2 Consumer Discretionary 31.75%
3 Consumer Staples 12.7%
4 Materials 8.07%
5 Energy 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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0
202
– –
-42,400
203
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0
204
– –
-150,000
205
– –
-10,500
206
– –
-190,000
207
– –
0
208
– –
0
209
– –
0
5 6 7 8
9