SAM

Scopus Asset Management Portfolio holdings

AUM $3.59B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.65B
AUM Growth
+$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$115M
3
+$105M
4
V icon
Visa
V
+$102M
5
RCL icon
Royal Caribbean
RCL
+$87.6M

Top Sells

1
+$119M
2
+$90M
3
+$84.6M
4
ROST icon
Ross Stores
ROST
+$79.3M
5
SBUX icon
Starbucks
SBUX
+$78.6M

Sector Composition

1 Consumer Discretionary 39.51%
2 Consumer Staples 16.41%
3 Communication Services 15%
4 Industrials 14.5%
5 Technology 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 3.06%
3,650,000
+1,950,000
2
$163M 2.88%
3,500,000
+1,800,000
3
$155M 2.74%
800,000
+300,000
4
$155M 2.74%
+3,200,000
5
$150M 2.65%
2,600,000
-80,000
6
$148M 2.62%
440,000
+35,000
7
$140M 2.48%
2,268,680
+1,693,680
8
$134M 2.38%
1,400,000
-50,000
9
$131M 2.32%
818,600
+443,600
10
$115M 2.04%
+1,000,000
11
$108M 1.91%
1,075,000
+675,000
12
$107M 1.9%
700,000
+370,000
13
$105M 1.86%
1,500,000
+1,060,000
14
$103M 1.83%
+1,100,000
15
$102M 1.8%
975,000
+360,000
16
$101M 1.8%
500,400
+371,153
17
$95.7M 1.69%
1,500,322
+150,322
18
$90.1M 1.6%
+825,000
19
$83.1M 1.47%
1,550,000
+350,000
20
$73M 1.29%
3,250,000
+1,250,000
21
$72.2M 1.28%
2,000,000
-500,000
22
$69.2M 1.23%
+1,275,000
23
$66.8M 1.18%
+2,187,990
24
$66.3M 1.17%
1,108,949
+49,589
25
$64.9M 1.15%
3,350,000
+3,000,000
1
2 3 4 5