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
$3.43B
AUM Growth
-$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$63.5M
3
+$48.6M
4
UBER icon
Uber
UBER
+$45.1M
5
KO icon
Coca-Cola
KO
+$44.4M

Top Sells

1
+$114M
2
+$91.6M
3
+$81.4M
4
LSTR icon
Landstar System
LSTR
+$67.9M
5
PEP icon
PepsiCo
PEP
+$67.7M

Sector Composition

1 Industrials 29.73%
2 Consumer Discretionary 28.74%
3 Materials 14.08%
4 Consumer Staples 9.05%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 2.38%
1,087,500
-412,500
2
$106M 2.29%
1,525,000
-375,000
3
$90.6M 1.95%
1,000,000
+216,308
4
$90.1M 1.93%
4,250,000
+1,125,000
5
$87.2M 1.87%
406,800
+381,800
6
$86.5M 1.86%
850,000
+75,000
7
$78.8M 1.69%
1,675,000
+625,000
8
$73.8M 1.59%
773,312
-140,701
9
$72.3M 1.55%
677,500
-272,500
10
$63.5M 1.36%
+600,000
11
$63.4M 1.36%
390,640
+4,440
12
$63.3M 1.36%
807,356
-146,440
13
$48.8M 1.05%
1,175,000
-375,000
14
$48.6M 1.04%
+237,709
15
$45.1M 0.97%
+1,075,000
16
$44.6M 0.96%
1,325,000
-135,000
17
$44.4M 0.95%
+750,000
18
$43.6M 0.94%
616,112
-106,638
19
$43.6M 0.94%
305,000
+10,000
20
$43.5M 0.93%
+129,026
21
$41.4M 0.89%
896,327
+124,667
22
$41M 0.88%
189,121
+6,099
23
$37.2M 0.8%
336,000
-19,000
24
$36.5M 0.78%
248,516
-8,706
25
$36.5M 0.78%
794,105
+520,880
1
2 3 4 5