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
$5.65B
AUM Growth
+$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$115M
3
+$105M
4
V icon
Visa
V
+$103M
5
TPR icon
Tapestry
TPR
+$92.3M

Top Sells

1
+$119M
2
+$85.9M
3
+$84.6M
4
ROST icon
Ross Stores
ROST
+$79.3M
5
SBUX icon
Starbucks
SBUX
+$75.9M

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 1.86%
3,650,000
+1,950,000
2
$163M 1.75%
3,500,000
+1,800,000
3
$155M 1.67%
800,000
+300,000
4
$155M 1.66%
+3,200,000
5
$150M 1.61%
2,600,000
-80,000
6
$148M 1.59%
440,000
+35,000
7
$140M 1.51%
2,268,680
+1,693,680
8
$134M 1.44%
1,400,000
-50,000
9
$131M 1.41%
818,600
+443,600
10
$115M 1.24%
+1,000,000
11
$108M 1.16%
1,075,000
+675,000
12
$107M 1.15%
700,000
+370,000
13
$105M 1.13%
1,500,000
+1,060,000
14
$103M 1.11%
+1,100,000
15
$102M 1.1%
975,000
+360,000
16
$101M 1.09%
500,400
+371,153
17
$95.7M 1.03%
1,500,322
+150,322
18
$90.1M 0.97%
+825,000
19
$83.1M 0.89%
1,550,000
+350,000
20
$73M 0.78%
3,250,000
+1,250,000
21
$72.2M 0.78%
2,000,000
-500,000
22
$69.2M 0.74%
+1,275,000
23
$66.8M 0.72%
+2,187,990
24
$66.3M 0.71%
1,108,949
+49,589
25
$64.9M 0.7%
3,350,000
+3,000,000
1
2 3 4 5