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
$5.84B
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$103M
3
+$90.1M
4
TREE icon
LendingTree
TREE
+$84.8M
5
PVH icon
PVH
PVH
+$78M

Top Sells

1
+$129M
2
+$119M
3
+$93M
4
QSR icon
Restaurant Brands International
QSR
+$87.8M
5
STZ icon
Constellation Brands
STZ
+$85.5M

Sector Composition

1 Consumer Discretionary 40.58%
2 Industrials 18.27%
3 Consumer Staples 13.31%
4 Communication Services 8.45%
5 Materials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 2.46%
1,100,000
2
$185M 2.41%
800,000
+200,000
3
$173M 2.25%
+1,200,000
4
$164M 2.14%
1,525,000
+725,000
5
$135M 1.75%
4,000,000
-750,000
6
$119M 1.55%
175,000
+75,000
7
$116M 1.51%
562,500
+437,500
8
$115M 1.5%
1,350,000
+100,000
9
$113M 1.47%
700,000
+37,500
10
$103M 1.34%
+1,425,000
11
$103M 1.34%
500,000
+75,000
12
$101M 1.31%
312,500
-112,500
13
$96M 1.25%
925,000
14
$90.9M 1.18%
771,749
+309,249
15
$88.2M 1.15%
2,250,000
+562,500
16
$84.8M 1.1%
+400,000
17
$84.6M 1.1%
4,000,000
-225,000
18
$75.4M 0.98%
1,650,000
-700,000
19
$74.3M 0.97%
1,035,100
+245,000
20
$74.1M 0.96%
1,228,796
-170,000
21
$71.5M 0.93%
+70,000
22
$71.1M 0.93%
1,625,000
-25,000
23
$65.7M 0.86%
1,800,000
-575,000
24
$65.3M 0.85%
1,100,000
+350,000
25
$64.4M 0.84%
2,500,000
-1,000,000
1
2 3 4 5