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
$2.55B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$58.5M
3
+$56.9M
4
JAH
JARDEN CORPORATION
JAH
+$41.5M
5
TGT icon
Target
TGT
+$37.4M

Top Sells

1
+$124M
2
+$81.1M
3
+$72.4M
4
DIS icon
Walt Disney
DIS
+$69.9M
5
RH icon
RH
RH
+$54.1M

Sector Composition

1 Consumer Discretionary 52.71%
2 Industrials 17.42%
3 Consumer Staples 10.13%
4 Communication Services 8.21%
5 Materials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33M 0.92%
305,000
-231,379
27
$30.8M 0.86%
293,887
-155,113
28
$28.7M 0.8%
600,000
-135,000
29
$27.3M 0.76%
1,500,000
-22,700
30
$27M 0.75%
+305,100
31
$26.3M 0.73%
+1,340,000
32
$25.9M 0.72%
+1,200,000
33
$24.7M 0.69%
+621,934
34
$24.6M 0.69%
+608,899
35
$24.6M 0.69%
+363,010
36
$24.5M 0.68%
516,600
+70,000
37
$22.1M 0.62%
2,650,000
+275,000
38
$21.6M 0.6%
+241,855
39
$21.2M 0.59%
+255,275
40
$21.2M 0.59%
693,552
+597,562
41
$20.7M 0.58%
+849,698
42
$19.9M 0.55%
+435,915
43
$19.7M 0.55%
524,480
-75,520
44
$19.5M 0.54%
812,601
-543,999
45
$19.2M 0.53%
212,476
-427,360
46
$18.3M 0.51%
+793,950
47
$17.9M 0.5%
1,100,000
-400,000
48
$17.8M 0.5%
+1,022,868
49
$17.6M 0.49%
1,050,000
-450,000
50
$16.6M 0.46%
100,000
-110,000
1
2
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