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
$2.86B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$92.9M
3
+$90.6M
4
CVS icon
CVS Health
CVS
+$63.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.2M

Top Sells

1
+$64.5M
2
+$55M
3
+$54.8M
4
JCP
J.C. Penney Company, Inc.
JCP
+$54.6M
5
CRI icon
Carter's
CRI
+$45.7M

Sector Composition

1 Consumer Discretionary 41.18%
2 Industrials 15.27%
3 Consumer Staples 14.57%
4 Communication Services 13.45%
5 Technology 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.6M 1.18%
692,209
+175,609
27
$37.7M 1.09%
203,590
-296,410
28
$35.9M 1.04%
+452,437
29
$35M 1.01%
285,000
-200,000
30
$34.7M 1.01%
1,220,842
+1,072,480
31
$33.4M 0.97%
757,888
+135,954
32
$33.3M 0.97%
+707,500
33
$30.8M 0.89%
+258,000
34
$30.3M 0.88%
+390,651
35
$27.8M 0.81%
550,000
-50,000
36
$27.3M 0.79%
+1,614,045
37
$26.6M 0.77%
+985,000
38
$25M 0.72%
2,650,000
39
$24.8M 0.72%
341,800
+316,739
40
$24.8M 0.72%
+285,000
41
$24M 0.7%
572,427
+47,947
42
$23.1M 0.67%
455,100
+225,100
43
$23M 0.67%
+535,000
44
$22.9M 0.66%
1,123,684
-216,316
45
$20.1M 0.58%
+235,000
46
$20.1M 0.58%
496,600
+131,061
47
$17.6M 0.51%
1,100,000
+50,000
48
$17.4M 0.5%
263,545
+160,000
49
$16.9M 0.49%
+85,848
50
$16.6M 0.48%
+940,000
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