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

Top Buys

1
+$99.8M
2
+$79.6M
3
+$73.8M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$57.7M
5
FDX icon
FedEx
FDX
+$56.8M

Top Sells

1
+$86.2M
2
+$78.1M
3
+$65.6M
4
PVH icon
PVH
PVH
+$65.4M
5
EXPD icon
Expeditors International
EXPD
+$61.8M

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 3.16%
290,000
+10,000
2
$102M 3.03%
+870,000
3
$100M 2.97%
630,000
+90,000
4
$95M 2.81%
510,000
-145,000
5
$90.9M 2.69%
345,000
+65,000
6
$88.6M 2.62%
+154,750
7
$78.7M 2.33%
+2,100,000
8
$77.3M 2.29%
833,429
+115,000
9
$76.4M 2.26%
1,400,000
-220,000
10
$64.4M 1.9%
1,060,000
+122,500
11
$60.9M 1.8%
+740,000
12
$58.3M 1.72%
308,540
-132,680
13
$57.8M 1.71%
1,475,000
-607,800
14
$57.4M 1.7%
1,100,000
+950,000
15
$56.1M 1.66%
128,266
-8,897
16
$55.1M 1.63%
2,027,837
+285,000
17
$53.5M 1.58%
+195,429
18
$51.5M 1.52%
619,000
19
$51.1M 1.51%
375,000
+240,000
20
$49.4M 1.46%
947,792
+482,592
21
$48.9M 1.45%
+690,000
22
$47.5M 1.4%
+537,342
23
$47M 1.39%
+343,500
24
$46M 1.36%
+1,300,495
25
$42.1M 1.25%
308,097
+57,897
1
2 3 4 5