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
$3.46B
AUM Growth
-$857M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$59M
3
+$51.2M
4
ROST icon
Ross Stores
ROST
+$50.4M
5
COST icon
Costco
COST
+$49M

Top Sells

1
+$160M
2
+$135M
3
+$128M
4
UNP icon
Union Pacific
UNP
+$86.3M
5
NKE icon
Nike
NKE
+$73.7M

Sector Composition

1 Consumer Discretionary 38.14%
2 Industrials 18.64%
3 Communication Services 16.86%
4 Consumer Staples 13.33%
5 Materials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-100,000
227
– –
0
228
– –
-1,400,000
229
– –
0
230
– –
-110,000
231
– –
-415,000
6 7 8 9
10