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
$3.6B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$79.2M
3
+$76.7M
4
TPR icon
Tapestry
TPR
+$68.8M
5
R icon
Ryder
R
+$42.6M

Top Sells

1
+$54.1M
2
+$51.1M
3
+$49.9M
4
LULU icon
lululemon athletica
LULU
+$40.7M
5
RH icon
RH
RH
+$35.9M

Sector Composition

1 Consumer Discretionary 37.75%
2 Industrials 16.89%
3 Consumer Staples 15.06%
4 Communication Services 13.43%
5 Materials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.6M 0.72%
+656,900
27
$41.8M 0.71%
215,920
+12,330
28
$40.7M 0.69%
715,000
+335,545
29
$39.4M 0.66%
467,285
+367,285
30
$38.7M 0.65%
+624,533
31
$36.8M 0.62%
280,196
-29,804
32
$36.3M 0.61%
350,174
-299,826
33
$36M 0.61%
+1,575,000
34
$34.1M 0.58%
+545,000
35
$33M 0.56%
2,169,828
+1,229,828
36
$32.8M 0.55%
+295,700
37
$31.4M 0.53%
250,000
-200,000
38
$29.9M 0.5%
+37,500
39
$28.5M 0.48%
+407,067
40
$28.2M 0.48%
637,419
-54,790
41
$27.8M 0.47%
+440,948
42
$27M 0.46%
+459,030
43
$25.3M 0.43%
+300,000
44
$24.2M 0.41%
2,650,000
45
$23.7M 0.4%
+225,000
46
$23.4M 0.39%
1,400,000
+300,000
47
$21.7M 0.37%
1,050,000
+450,000
48
$21.5M 0.36%
+17,521
49
$19.2M 0.32%
+144,097
50
$19.1M 0.32%
+181,098
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