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
$3.38B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$69.8M
3
+$48.3M
4
STZ icon
Constellation Brands
STZ
+$40.1M
5
ITW icon
Illinois Tool Works
ITW
+$36.6M

Top Sells

1
+$63.3M
2
+$55.8M
3
+$52.7M
4
EA icon
Electronic Arts
EA
+$52.5M
5
RL icon
Ralph Lauren
RL
+$52.4M

Sector Composition

1 Consumer Discretionary 36.48%
2 Industrials 28.52%
3 Communication Services 8.86%
4 Materials 4.7%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 3.16%
3,147,250
-1,105,218
2
$111M 3%
5,800,000
-325,048
3
$102M 2.76%
+960,970
4
$89.9M 2.44%
1,814,500
+166,842
5
$78.3M 2.12%
1,266,767
+366,767
6
$72.1M 1.95%
902,252
-68,215
7
$69.8M 1.89%
+1,057,762
8
$68.4M 1.85%
817,202
+235,267
9
$67.4M 1.83%
532,976
-92,024
10
$63.5M 1.72%
718,349
+116,458
11
$62.8M 1.7%
1,573,631
-113,023
12
$55.9M 1.52%
1,750,000
+441,943
13
$52.3M 1.42%
557,701
-102,947
14
$50.3M 1.36%
400,977
+145,980
15
$49.4M 1.34%
620,500
-135,785
16
$49.4M 1.34%
605,000
-137,304
17
$49.2M 1.33%
725,000
+36,445
18
$48.8M 1.32%
600,349
+450,349
19
$48.3M 1.31%
+815,141
20
$48M 1.3%
1,299,994
+376,863
21
$46.8M 1.27%
380,138
-38,652
22
$45.4M 1.23%
1,655,886
+40,252
23
$44.6M 1.21%
1,801,332
-1,198,668
24
$42.6M 1.15%
493,990
+68,245
25
$42.3M 1.15%
445,720
+240,720
1
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