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
$4.95B
AUM Growth
-$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$93.6M
3
+$74.2M
4
ENR icon
Energizer
ENR
+$64.7M
5
KMX icon
CarMax
KMX
+$63.4M

Top Sells

1
+$135M
2
+$118M
3
+$97.8M
4
ROST icon
Ross Stores
ROST
+$93.6M
5
MA icon
Mastercard
MA
+$85.6M

Sector Composition

1 Consumer Discretionary 47.27%
2 Industrials 18.09%
3 Communication Services 9.91%
4 Technology 5.82%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.9M 1.07%
1,525,000
-385,000
27
$52.4M 1.06%
156,066
-57,213
28
$52.3M 1.06%
+1,100,000
29
$50.4M 1.02%
619,347
+473,347
30
$50.4M 1.02%
668,888
-150,399
31
$49.6M 1%
359,209
-142,498
32
$48.9M 0.99%
+927,947
33
$48.3M 0.98%
320,854
-319,146
34
$47.6M 0.96%
2,050,000
-415,000
35
$47M 0.95%
+300,000
36
$46.3M 0.94%
410,000
+144,040
37
$45.4M 0.92%
1,821,728
+414,576
38
$43.6M 0.88%
344,012
-446,388
39
$43.3M 0.88%
1,962,900
-557,100
40
$40.4M 0.82%
475,000
-900,000
41
$40M 0.81%
900,000
+183,950
42
$39.3M 0.8%
+315,000
43
$39M 0.79%
535,000
+85,000
44
$38.6M 0.78%
1,075,000
-15,000
45
$38M 0.77%
865,000
-25,000
46
$37.1M 0.75%
+1,349,940
47
$35.6M 0.72%
+950,000
48
$35.4M 0.72%
1,835,672
-657,479
49
$34.7M 0.7%
575,000
-225,000
50
$34M 0.69%
516,195
+117,124
1
2
3 4 5