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
$3.24B
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$65.3M
3
+$55.1M
4
FDX icon
FedEx
FDX
+$54.8M
5
CMCSA icon
Comcast
CMCSA
+$49.1M

Top Sells

1
+$111M
2
+$80M
3
+$56.8M
4
STZ icon
Constellation Brands
STZ
+$55.5M
5
CMG icon
Chipotle Mexican Grill
CMG
+$54.6M

Sector Composition

1 Consumer Discretionary 46.19%
2 Industrials 24.54%
3 Communication Services 9.45%
4 Materials 4.53%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 2.66%
4,852,468
-747,532
2
$126M 2.57%
1,105,000
+115,000
3
$87.5M 1.78%
1,100,000
+575,060
4
$82.1M 1.67%
950,572
+194,592
5
$82M 1.67%
541,500
-3,500
6
$76.6M 1.56%
2,150,000
+1,935,000
7
$72.7M 1.48%
450,000
+339,300
8
$71.9M 1.47%
909,600
+379,600
9
$71M 1.45%
931,933
-67,467
10
$70.8M 1.44%
2,698,513
-266,881
11
$67.8M 1.38%
2,520,000
+1,825,630
12
$65.3M 1.33%
+711,992
13
$61.2M 1.25%
1,394,775
+739,021
14
$56.2M 1.15%
925,270
+704,310
15
$55.1M 1.12%
+886,558
16
$52.2M 1.06%
950,603
-29,397
17
$51.8M 1.06%
429,900
+104,173
18
$50.5M 1.03%
1,131,272
-868,728
19
$49.9M 1.02%
1,018,000
-28,000
20
$48.5M 0.99%
1,336,500
-128,500
21
$48.5M 0.99%
1,150,000
+150,000
22
$46.8M 0.95%
420,849
+16,489
23
$45.9M 0.94%
1,684,832
-64,968
24
$45M 0.92%
630,000
+12,399
25
$44M 0.9%
717,900
+89,455
1
2 3 4 5