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
$3.61B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$534M
2
+$160M
3
+$113M
4
GNC
GNC Holdings, Inc.
GNC
+$105M
5
ULTA icon
Ulta Beauty
ULTA
+$105M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 32.04%
2 Industrials 21.09%
3 Communication Services 11.97%
4 Consumer Staples 2.95%
5 Materials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36M 1%
+290,850
27
$34.5M 0.96%
+523,953
28
$34.5M 0.95%
+680,000
29
$34.1M 0.95%
+456,887
30
$34M 0.94%
+500,000
31
$33.9M 0.94%
+850,000
32
$33.8M 0.94%
+1,150,100
33
$33.2M 0.92%
+3,027,704
34
$32.5M 0.9%
+190,000
35
$28.5M 0.79%
+500,000
36
$28.1M 0.78%
+2,676,292
37
$28M 0.78%
+722,165
38
$27M 0.75%
+1,177,321
39
$26.4M 0.73%
+338,940
40
$26.1M 0.72%
+345,385
41
$26.1M 0.72%
+150,000
42
$25.3M 0.7%
+391,454
43
$24.7M 0.68%
+557,140
44
$23.7M 0.66%
+355,000
45
$23.7M 0.66%
+442,500
46
$23.3M 0.64%
+700,000
47
$22.9M 0.64%
+315,000
48
$21.5M 0.6%
+495,000
49
$21.1M 0.59%
+563,450
50
$20.2M 0.56%
+1,458,450
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2
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