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
$2.55B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1 +$66.3M
2 +$61.7M
3 +$57.4M
4
JAH
JARDEN CORPORATION
JAH
+$45M
5
TGT icon
Target
TGT
+$37.9M

Top Sells

1 +$130M
2 +$81.1M
3 +$69.9M
4
KMX icon
CarMax
KMX
+$68.5M
5
RH icon
RH
RH
+$54.6M

Sector Composition

1 Consumer Discretionary 52.71%
2 Industrials 17.42%
3 Consumer Staples 10.13%
4 Communication Services 8.21%
5 Materials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-650,000
227
-13,902
228
-232,750
229
-75,800