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
$7.01B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$115M
3
+$105M
4
CMCSA icon
Comcast
CMCSA
+$98.7M
5
MA icon
Mastercard
MA
+$98.1M

Top Sells

1
+$156M
2
+$145M
3
+$136M
4
CHRW icon
C.H. Robinson
CHRW
+$104M
5
UPS icon
United Parcel Service
UPS
+$90.8M

Sector Composition

1 Consumer Discretionary 38.1%
2 Industrials 26.36%
3 Communication Services 13.06%
4 Consumer Staples 8.51%
5 Materials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 3.28%
+5,253,480
2
$185M 2.64%
1,050,000
+40,000
3
$177M 2.53%
775,000
+104,920
4
$158M 2.26%
1,475,000
+1,073,419
5
$142M 2.03%
2,700,000
+1,900,000
6
$140M 1.99%
1,225,000
-25,000
7
$137M 1.96%
1,150,000
+79,500
8
$129M 1.84%
940,000
-156,555
9
$116M 1.66%
465,774
-176,953
10
$112M 1.6%
1,210,000
-440,000
11
$111M 1.58%
2,850,000
+50,694
12
$109M 1.55%
+1,035,000
13
$107M 1.53%
3,700,000
-560,500
14
$105M 1.5%
+2,625,000
15
$104M 1.49%
490,000
-10,000
16
$103M 1.48%
600,000
-275,000
17
$99.9M 1.43%
+660,000
18
$99.8M 1.42%
1,250,000
-538,113
19
$91.9M 1.31%
1,250,000
+492,135
20
$91.7M 1.31%
4,196,556
-1,678,622
21
$90.3M 1.29%
+1,125,000
22
$88.2M 1.26%
717,000
-8,000
23
$84.8M 1.21%
625,000
-490,000
24
$83.9M 1.2%
1,575,000
-350,000
25
$78.7M 1.12%
1,250,000
-70,029
1
2 3 4 5