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
$3.19B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$87.1M
3
+$81.4M
4
UBER icon
Uber
UBER
+$78.1M
5
CROX icon
Crocs
CROX
+$71.9M

Top Sells

1
+$98M
2
+$71.1M
3
+$63.4M
4
STZ icon
Constellation Brands
STZ
+$62.5M
5
KHC icon
Kraft Heinz
KHC
+$50.9M

Sector Composition

1 Industrials 31.3%
2 Consumer Discretionary 30.57%
3 Consumer Staples 11.6%
4 Materials 7.06%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 2.55%
655,000
-20,000
2
$87.9M 1.77%
+280,000
3
$87.1M 1.75%
+540,000
4
$86.2M 1.74%
792,500
+567,500
5
$81.4M 1.64%
+441,220
6
$79.5M 1.6%
2,082,800
-17,200
7
$78.1M 1.57%
+1,075,000
8
$76.7M 1.54%
1,620,000
+420,000
9
$76.4M 1.54%
1,200,000
+175,000
10
$71.9M 1.45%
+492,500
11
$69.2M 1.39%
822,500
+392,500
12
$67.2M 1.35%
280,000
-70,000
13
$65.6M 1.32%
+397,500
14
$65.4M 1.32%
617,311
+205,922
15
$65.1M 1.31%
+137,163
16
$63M 1.27%
+504,637
17
$58.3M 1.17%
+740,001
18
$56.2M 1.13%
+1,440,000
19
$53.9M 1.08%
718,429
+193,429
20
$53.8M 1.08%
+220,000
21
$53.6M 1.08%
937,500
+462,500
22
$50.5M 1.02%
619,000
23
$49.8M 1%
+280,172
24
$49.8M 1%
360,000
+10,000
25
$49.3M 0.99%
+560,000
1
2 3 4 5