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

Top Buys

1
+$96.7M
2
+$90.9M
3
+$84.3M
4
CVS icon
CVS Health
CVS
+$63.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.2M

Top Sells

1
+$54.6M
2
+$54.6M
3
+$51.3M
4
ULTA icon
Ulta Beauty
ULTA
+$51.2M
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 1.42%
692,209
+175,609
27
$37.7M 1.32%
203,590
-296,410
28
$35.9M 1.26%
+452,437
29
$35M 1.22%
285,000
-200,000
30
$34.7M 1.21%
1,220,842
+1,072,480
31
$33.4M 1.17%
757,888
+135,954
32
$33.3M 1.17%
+707,500
33
$30.8M 1.08%
+258,000
34
$30.3M 1.06%
+390,651
35
$27.8M 0.97%
550,000
-50,000
36
$27.3M 0.95%
+1,614,045
37
$26.6M 0.93%
+985,000
38
$25M 0.87%
2,650,000
39
$24.8M 0.87%
341,800
+316,739
40
$24.8M 0.87%
+285,000
41
$24M 0.84%
572,427
+47,947
42
$23.1M 0.81%
455,100
+225,100
43
$23M 0.81%
+535,000
44
$22.9M 0.8%
1,123,684
-216,316
45
$20.1M 0.7%
+235,000
46
$20.1M 0.7%
496,600
+131,061
47
$17.6M 0.62%
1,100,000
+50,000
48
$17.4M 0.61%
263,545
+160,000
49
$16.9M 0.59%
+85,848
50
$16.6M 0.58%
+940,000
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