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
$6.48B
AUM Growth
+$827M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$151M
3
+$145M
4
LOW icon
Lowe's Companies
LOW
+$132M
5
ULTA icon
Ulta Beauty
ULTA
+$119M

Top Sells

1
+$131M
2
+$131M
3
+$107M
4
DLTR icon
Dollar Tree
DLTR
+$95.4M
5
ATVI
Activision Blizzard
ATVI
+$77.4M

Sector Composition

1 Consumer Discretionary 43.59%
2 Industrials 20.65%
3 Communication Services 13.35%
4 Consumer Staples 9.73%
5 Materials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.3M 0.79%
685,000
-315,000
27
$75.7M 0.78%
1,185,800
+580,800
28
$74.5M 0.77%
+500,100
29
$69.6M 0.72%
1,200,000
-300,322
30
$69.2M 0.71%
725,000
+400,000
31
$66.1M 0.68%
1,550,000
32
$66M 0.68%
2,999,997
+749,997
33
$63.2M 0.65%
+1,320,029
34
$58.8M 0.61%
385,240
+32,453
35
$54.8M 0.56%
978,704
+588,704
36
$53.6M 0.55%
860,000
-248,949
37
$53.4M 0.55%
2,329,061
+1,704,061
38
$52.6M 0.54%
2,050,000
+611,158
39
$51.9M 0.53%
+1,413,486
40
$51.3M 0.53%
1,556,700
+931,700
41
$50.7M 0.52%
1,900,070
+50,000
42
$47.7M 0.49%
2,384,233
-965,767
43
$46.9M 0.48%
1,424,297
+432,797
44
$46.9M 0.48%
2,500,000
+903,850
45
$46.8M 0.48%
+757,865
46
$44.6M 0.46%
328,656
-62,601
47
$43.2M 0.44%
510,597
-136,803
48
$40.1M 0.41%
225,000
-55,000
49
$39.8M 0.41%
1,700,000
-114,084
50
$39.8M 0.41%
538,530
+198,080
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