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
$809M
AUM Growth
-$3.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$17.8M
3
+$15.9M
4
KNX icon
Knight Transportation
KNX
+$15.6M
5
BERY
Berry Global Group, Inc.
BERY
+$15.4M

Top Sells

1
+$126M
2
+$113M
3
+$105M
4
RL icon
Ralph Lauren
RL
+$97M
5
STZ icon
Constellation Brands
STZ
+$82.3M

Sector Composition

1 Industrials 32.34%
2 Consumer Discretionary 28.63%
3 Financials 12.32%
4 Materials 11.9%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.5M 3.68%
671,780
-28,220
2
$44.7M 2.92%
1,366,762
-1,570,827
3
$43.1M 2.81%
326,579
-504,182
4
$37.4M 2.44%
+239,596
5
$30.7M 2%
188,601
-86,399
6
$27.9M 1.82%
1,776,479
+85,689
7
$25.9M 1.69%
311,846
-618,183
8
$23.5M 1.53%
438,601
-671,399
9
$23.3M 1.52%
238,273
-611,727
10
$21M 1.37%
2,028,072
-2,288,436
11
$19.7M 1.29%
149,368
-196,257
12
$18.8M 1.22%
389,092
-119,649
13
$17.8M 1.16%
+140,404
14
$17.3M 1.13%
232,988
-407,000
15
$16.1M 1.05%
100,000
+76,477
16
$15.9M 1.04%
+99,343
17
$15.6M 1.02%
209,309
-78,431
18
$15.6M 1.01%
+620,763
19
$15.5M 1.01%
202,733
+186,318
20
$15.4M 1%
+352,913
21
$15.1M 0.98%
169,528
-227,737
22
$14.8M 0.97%
219,061
-257,303
23
$14.5M 0.94%
400,000
-1,555,000
24
$14.1M 0.92%
345,756
-1,506,696
25
$13.7M 0.9%
193,641
-163,926
1
2 3 4 5