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
$6.48B
AUM Growth
+$827M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$142M
3
+$137M
4
LOW icon
Lowe's Companies
LOW
+$126M
5
ULTA icon
Ulta Beauty
ULTA
+$126M

Top Sells

1
+$131M
2
+$128M
3
+$110M
4
DLTR icon
Dollar Tree
DLTR
+$83.8M
5
ATVI
Activision Blizzard
ATVI
+$74.9M

Sector Composition

1 Consumer Discretionary 43.59%
2 Industrials 20.65%
3 Communication Services 13.35%
4 Consumer Staples 9.73%
5 Materials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
– –
-50,000
228
– –
0
229
– –
-90,525
230
– –
0
231
– –
0
232
– –
0
233
– –
-131,032
234
– –
-21,011
235
– –
-75,000
236
– –
-100,000
237
– –
0
238
– –
-300,000
239
– –
-50,000
240
– –
-700,000
241
– –
-950,000
242
– –
-80,000
243
– –
-59,800
244
– –
-600,000
245
– –
0
246
– –
0
247
– –
-7,000
248
– –
-125,000
249
– –
0
250
– –
0
8 9
10
11 12