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
$3.05B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$70.4M
3
+$62.7M
4
KMB icon
Kimberly-Clark
KMB
+$45.3M
5
URBN icon
Urban Outfitters
URBN
+$43.4M

Top Sells

1
+$70.8M
2
+$64.3M
3
+$63.7M
4
BA icon
Boeing
BA
+$62.6M
5
MNST icon
Monster Beverage
MNST
+$43.8M

Sector Composition

1 Industrials 34.26%
2 Consumer Discretionary 31.75%
3 Consumer Staples 12.7%
4 Materials 8.07%
5 Energy 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 2.52%
675,000
+175,000
2
$98M 2.03%
802,723
+577,222
3
$95.4M 1.97%
2,100,000
+900,000
4
$81.3M 1.68%
350,000
+75,000
5
$71.1M 1.47%
+135,900
6
$68.2M 1.41%
1,200,000
+74,000
7
$63.4M 1.31%
1,335,999
+640,999
8
$62.7M 1.3%
+1,025,000
9
$62.5M 1.29%
230,000
10
$61.9M 1.28%
441,713
-271,901
11
$59.8M 1.24%
191,106
+3,000
12
$57.8M 1.2%
411,389
-163,611
13
$50.9M 1.05%
1,380,000
+150,000
14
$50.6M 1.05%
619,000
15
$50.3M 1.04%
90,557
-535
16
$49M 1.01%
800,000
+50,000
17
$45.8M 0.95%
430,000
-25,000
18
$45.3M 0.94%
525,000
+115,000
19
$45.3M 0.94%
+350,000
20
$43.4M 0.9%
+1,000,000
21
$42M 0.87%
+600,000
22
$40.9M 0.85%
302,387
-24,000
23
$39.9M 0.83%
1,806,697
+68,889
24
$36.9M 0.76%
+231,306
25
$35.9M 0.74%
376,818
+202,072
1
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