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
$5.88B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$128M
3
+$115M
4
QSR icon
Restaurant Brands International
QSR
+$83.7M
5
DG icon
Dollar General
DG
+$79.4M

Top Sells

1
+$106M
2
+$105M
3
+$92.3M
4
MA icon
Mastercard
MA
+$84.8M
5
IAC icon
IAC Inc
IAC
+$65.4M

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 2.89%
1,100,000
+850,000
2
$141M 2.41%
4,750,000
+2,600,000
3
$134M 2.29%
+600,000
4
$129M 2.2%
2,125,000
+50,000
5
$127M 2.16%
+425,000
6
$119M 2.02%
1,007,686
-526,745
7
$107M 1.82%
2,350,000
+180,000
8
$106M 1.81%
1,250,000
-100,000
9
$96.1M 1.63%
571,719
+347,415
10
$93.6M 1.59%
4,225,000
+925,000
11
$93M 1.58%
1,000,000
+250,000
12
$91M 1.55%
662,500
+305,000
13
$89M 1.51%
+3,500,000
14
$87.8M 1.49%
+1,350,000
15
$85.5M 1.45%
375,000
+45,000
16
$84.6M 1.44%
800,000
-350,000
17
$81M 1.38%
+400,000
18
$80.9M 1.38%
925,000
-25,000
19
$79.6M 1.35%
+600,000
20
$78M 1.33%
425,000
+350,000
21
$77.6M 1.32%
1,398,796
-147,312
22
$72.2M 1.23%
2,375,000
+800,000
23
$69.7M 1.19%
+2,062,500
24
$69.5M 1.18%
1,450,000
+825,000
25
$68.8M 1.17%
1,350,000
+900,000
1
2 3 4 5