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
$3.5B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$59.8M
3
+$52.7M
4
DDS icon
Dillards
DDS
+$50.5M
5
SBH icon
Sally Beauty Holdings
SBH
+$48.8M

Top Sells

1
+$83.7M
2
+$63.8M
3
+$46M
4
BBY icon
Best Buy
BBY
+$40.9M
5
PVH icon
PVH
PVH
+$40.6M

Sector Composition

1 Consumer Discretionary 46.21%
2 Industrials 27.27%
3 Communication Services 10.14%
4 Materials 3.56%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.8M 1.14%
+1,615,634
27
$48.4M 1.12%
635,721
-135,425
28
$47.1M 1.1%
581,935
-12,534
29
$46.4M 1.08%
590,000
-419,614
30
$46M 1.07%
1,308,057
+1,141,857
31
$41.4M 0.96%
688,555
+43,555
32
$41.4M 0.96%
742,152
+17,152
33
$40.4M 0.94%
+858,700
34
$39.5M 0.92%
425,745
-388,555
35
$38.1M 0.88%
940,244
+95,244
36
$37.1M 0.86%
750,380
-566,220
37
$35.8M 0.83%
+516,371
38
$35.7M 0.83%
530,300
-471,441
39
$34.2M 0.8%
398,531
+173,680
40
$33.8M 0.78%
+28,006
41
$31.2M 0.73%
242,800
+115,300
42
$29.6M 0.69%
+925,101
43
$29.1M 0.68%
+923,131
44
$27.3M 0.63%
+1,369,606
45
$26.8M 0.62%
+523,883
46
$26M 0.6%
1,000,000
+95,000
47
$25.8M 0.6%
254,997
-384,664
48
$24.3M 0.56%
1,010,934
+960,934
49
$23.6M 0.55%
+480,017
50
$23.4M 0.54%
250,000
-260,887
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