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
$2.47B
AUM Growth
+$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$67M
3
+$48.1M
4
CHD icon
Church & Dwight Co
CHD
+$38.3M
5
LVS icon
Las Vegas Sands
LVS
+$37.3M

Top Sells

1
+$51.9M
2
+$43.2M
3
+$32.7M
4
CF icon
CF Industries
CF
+$32.2M
5
PEP icon
PepsiCo
PEP
+$28.6M

Sector Composition

1 Consumer Discretionary 35.3%
2 Industrials 25.44%
3 Consumer Staples 17.87%
4 Materials 10.57%
5 Technology 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.6M 2.08%
378,608
+16,000
2
$71M 1.93%
+350,000
3
$69.9M 1.9%
887,500
+237,500
4
$67M 1.82%
+675,000
5
$64.7M 1.76%
1,000,000
-425,000
6
$59M 1.6%
1,221,250
-130,000
7
$54.9M 1.49%
423,000
+98,000
8
$48.1M 1.31%
+194,020
9
$42.9M 1.17%
1,250,000
+175,000
10
$40.6M 1.1%
800,000
-125,000
11
$39.9M 1.09%
600,000
-30,000
12
$39.7M 1.08%
99,244
+34,677
13
$39M 1.06%
600,000
-50,000
14
$38.7M 1.05%
973,152
+395,620
15
$38.5M 1.05%
925,000
+675,000
16
$38.5M 1.05%
1,500,000
+500,000
17
$38.3M 1.04%
+475,000
18
$37.3M 1.01%
+775,000
19
$36.7M 1%
125,966
+76,158
20
$36.2M 0.98%
+693,882
21
$35.9M 0.97%
+508,000
22
$35.6M 0.97%
109,135
-10,000
23
$35.2M 0.96%
487,981
-50,000
24
$32.5M 0.88%
51,674
+26,238
25
$32.5M 0.88%
425,000
+275,000
1
2 3 4 5