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

Top Buys

1
+$70.2M
2
+$61.8M
3
+$61.6M
4
MDLZ icon
Mondelez International
MDLZ
+$43.8M
5
KMB icon
Kimberly-Clark
KMB
+$43M

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 3.99%
675,000
+175,000
2
$98M 3.21%
802,723
+577,222
3
$95.4M 3.13%
2,100,000
+900,000
4
$81.3M 2.67%
350,000
+75,000
5
$71.1M 2.33%
+135,900
6
$68.2M 2.24%
1,200,000
+74,000
7
$63.4M 2.08%
1,335,999
+640,999
8
$62.7M 2.06%
+1,025,000
9
$62.5M 2.05%
230,000
10
$61.9M 2.03%
441,713
-271,901
11
$59.8M 1.96%
191,106
+3,000
12
$57.8M 1.9%
411,389
-163,611
13
$50.9M 1.67%
1,380,000
+150,000
14
$50.6M 1.66%
619,000
15
$50.3M 1.65%
90,557
-535
16
$49M 1.61%
800,000
+50,000
17
$45.8M 1.5%
430,000
-25,000
18
$45.3M 1.49%
525,000
+115,000
19
$45.3M 1.48%
+350,000
20
$43.4M 1.42%
+1,000,000
21
$42M 1.38%
+600,000
22
$40.9M 1.34%
302,387
-24,000
23
$39.9M 1.31%
1,806,697
+68,889
24
$36.9M 1.21%
+231,306
25
$35.9M 1.18%
376,818
+202,072
1
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