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
$4.32B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$71.5M
3
+$67.5M
4
ORLY icon
O'Reilly Automotive
ORLY
+$64.9M
5
ULTA icon
Ulta Beauty
ULTA
+$64.3M

Top Sells

1
+$74.9M
2
+$67.1M
3
+$65.4M
4
CPRI icon
Capri Holdings
CPRI
+$56.9M
5
RL icon
Ralph Lauren
RL
+$50.5M

Sector Composition

1 Consumer Discretionary 30.05%
2 Industrials 22.61%
3 Consumer Staples 17.07%
4 Communication Services 13.51%
5 Technology 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.9M 0.87%
354,568
-8,499
27
$52.7M 0.87%
1,320,000
+209,484
28
$50.5M 0.83%
640,000
-184,651
29
$49.6M 0.81%
665,000
-150,099
30
$47.7M 0.78%
+380,000
31
$46.7M 0.77%
689,303
+14,303
32
$46M 0.76%
350,000
+172,409
33
$43.2M 0.71%
1,934,847
+1,134,847
34
$42.2M 0.69%
+475,000
35
$42M 0.69%
350,550
+220,550
36
$41.9M 0.69%
275,000
+121,154
37
$38.5M 0.63%
180,000
+82,500
38
$36.8M 0.61%
442,514
+45,000
39
$36.7M 0.6%
37,742
-12,875
40
$35.7M 0.59%
650,620
+253,689
41
$34.6M 0.57%
304,300
+89,300
42
$34.5M 0.57%
+748,773
43
$34M 0.56%
625,000
+75,000
44
$32.9M 0.54%
+370,000
45
$30.8M 0.51%
2,650,000
46
$30.1M 0.5%
200,000
+90,000
47
$29.8M 0.49%
438,932
-101
48
$29.3M 0.48%
688,600
+418,100
49
$27.7M 0.45%
401,400
+266,992
50
$26.5M 0.44%
800,000
+400,000
1
2
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