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
$3.38B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$88.6M
3
+$78.7M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$60.9M
5
FDX icon
FedEx
FDX
+$53.5M

Top Sells

1
+$86.2M
2
+$78.1M
3
+$65.6M
4
PVH icon
PVH
PVH
+$65.4M
5
EXPD icon
Expeditors International
EXPD
+$63M

Sector Composition

1 Industrials 30.59%
2 Consumer Discretionary 26.5%
3 Consumer Staples 14.08%
4 Materials 8.17%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 1.89%
290,000
+10,000
2
$102M 1.81%
+870,000
3
$100M 1.78%
630,000
+90,000
4
$95M 1.68%
510,000
-145,000
5
$90.9M 1.61%
345,000
+65,000
6
$88.6M 1.57%
+154,750
7
$78.7M 1.39%
+2,100,000
8
$77.3M 1.37%
833,429
+115,000
9
$76.4M 1.35%
1,400,000
-220,000
10
$64.4M 1.14%
1,060,000
+122,500
11
$60.9M 1.08%
+740,000
12
$58.3M 1.03%
308,540
-132,680
13
$57.8M 1.02%
1,475,000
-607,800
14
$57.4M 1.02%
1,100,000
+950,000
15
$56.1M 0.99%
128,266
-8,897
16
$55.1M 0.98%
2,027,837
+285,000
17
$53.5M 0.95%
+195,429
18
$51.5M 0.91%
619,000
19
$51.1M 0.91%
375,000
+240,000
20
$49.4M 0.87%
947,792
+482,592
21
$48.9M 0.87%
+69,000
22
$47.5M 0.84%
+537,342
23
$47M 0.83%
+343,500
24
$46M 0.82%
+1,300,495
25
$42.1M 0.75%
308,097
+57,897
1
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