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

Top Buys

1
+$62M
2
+$56.6M
3
+$46.8M
4
FL
Foot Locker
FL
+$46.5M
5
RL icon
Ralph Lauren
RL
+$45.5M

Top Sells

1
+$82.1M
2
+$62.1M
3
+$45.4M
4
BBY icon
Best Buy
BBY
+$42.1M
5
RAD
Rite Aid Corporation
RAD
+$40.9M

Sector Composition

1 Consumer Discretionary 46.21%
2 Industrials 27.27%
3 Communication Services 8.48%
4 Materials 3.56%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.4M 1.38%
635,721
-135,425
27
$47.1M 1.35%
581,935
-12,534
28
$46.4M 1.33%
590,000
-419,614
29
$46M 1.31%
1,308,057
+1,141,857
30
$41.4M 1.18%
688,555
+43,555
31
$41.4M 1.18%
742,152
+17,152
32
$40.4M 1.15%
+858,700
33
$39.5M 1.13%
425,745
-388,555
34
$38.1M 1.09%
940,244
+95,244
35
$37.1M 1.06%
750,380
-566,220
36
$35.8M 1.02%
+516,371
37
$35.7M 1.02%
530,300
-471,441
38
$34.2M 0.98%
398,531
+173,680
39
$33.8M 0.96%
+28,006
40
$31.2M 0.89%
242,800
+115,300
41
$29.6M 0.85%
+925,101
42
$29.1M 0.83%
+923,131
43
$27.3M 0.78%
+1,369,606
44
$26.8M 0.76%
+523,883
45
$26M 0.74%
1,000,000
+95,000
46
$25.8M 0.74%
254,997
-384,664
47
$24.3M 0.69%
1,010,934
+960,934
48
$23.6M 0.67%
+480,017
49
$23.4M 0.67%
250,000
-260,887
50
$23M 0.66%
500,000
+160,000
1
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