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
$3.46B
AUM Growth
-$857M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$61.4M
3
+$53M
4
COST icon
Costco
COST
+$51.4M
5
ROST icon
Ross Stores
ROST
+$50.5M

Top Sells

1
+$160M
2
+$135M
3
+$128M
4
UNP icon
Union Pacific
UNP
+$91M
5
NKE icon
Nike
NKE
+$73.7M

Sector Composition

1 Consumer Discretionary 38.14%
2 Industrials 18.64%
3 Communication Services 16.86%
4 Consumer Staples 13.33%
5 Materials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47M 1.04%
968,466
+910,000
27
$46.7M 1.04%
+210,742
28
$44.7M 0.99%
327,100
+239,102
29
$39.7M 0.88%
320,440
+270,440
30
$38.7M 0.86%
1,104,700
+804,700
31
$37.7M 0.84%
1,226,584
+626,584
32
$37.1M 0.82%
+549,769
33
$34.8M 0.77%
625,000
34
$33.5M 0.74%
+469,424
35
$33.4M 0.74%
354,648
-310,352
36
$32.2M 0.71%
+506,100
37
$29.9M 0.66%
+1,047,186
38
$29M 0.64%
2,650,000
39
$27.6M 0.61%
2,000,000
+500,000
40
$26.7M 0.59%
+500,000
41
$26.2M 0.58%
615,000
+217,500
42
$25.5M 0.57%
+259,000
43
$25.2M 0.56%
+850,000
44
$24.8M 0.55%
356,725
-44,675
45
$24.7M 0.55%
+2,100,000
46
$22.7M 0.5%
719,508
+102,926
47
$22.4M 0.5%
+263,821
48
$22.2M 0.49%
1,100,000
+250,000
49
$21.6M 0.48%
750,000
+75,000
50
$20.8M 0.46%
+200,000
1
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