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
$5.88B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$131M
3
+$127M
4
NWSA icon
News Corp Class A
NWSA
+$89M
5
QSR icon
Restaurant Brands International
QSR
+$87.8M

Top Sells

1
+$105M
2
+$104M
3
+$92.3M
4
MA icon
Mastercard
MA
+$84.8M
5
IAC icon
IAC Inc
IAC
+$62.2M

Sector Composition

1 Consumer Discretionary 40.63%
2 Industrials 21%
3 Consumer Staples 11.35%
4 Materials 8.17%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 2.14%
1,100,000
+850,000
2
$141M 1.78%
4,750,000
+2,600,000
3
$134M 1.69%
+600,000
4
$129M 1.63%
2,125,000
+50,000
5
$127M 1.6%
+425,000
6
$119M 1.5%
1,007,686
-526,745
7
$107M 1.35%
2,350,000
+180,000
8
$106M 1.34%
1,250,000
-100,000
9
$96.1M 1.21%
571,719
+347,415
10
$93.6M 1.18%
4,225,000
+925,000
11
$93M 1.17%
1,000,000
+250,000
12
$91M 1.15%
662,500
+305,000
13
$89M 1.12%
+3,500,000
14
$87.8M 1.11%
+1,350,000
15
$85.5M 1.08%
375,000
+45,000
16
$84.6M 1.07%
800,000
-350,000
17
$81M 1.02%
+400,000
18
$80.9M 1.02%
925,000
-25,000
19
$79.6M 1%
+600,000
20
$78M 0.98%
425,000
+350,000
21
$77.6M 0.98%
1,398,796
-147,312
22
$72.2M 0.91%
2,375,000
+800,000
23
$69.7M 0.88%
+2,062,500
24
$69.5M 0.88%
1,450,000
+825,000
25
$68.8M 0.87%
1,350,000
+900,000
1
2 3 4 5