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
$1.72B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$52.6M
3
+$43.5M
4
CFR icon
Cullen/Frost Bankers
CFR
+$42.6M
5
LW icon
Lamb Weston
LW
+$40.1M

Top Sells

1
+$30.5M
2
+$28.7M
3
+$27.9M
4
TTWO icon
Take-Two Interactive
TTWO
+$27.6M
5
SPB icon
Spectrum Brands
SPB
+$26.9M

Sector Composition

1 Consumer Discretionary 27.2%
2 Industrials 20.61%
3 Materials 20.19%
4 Consumer Staples 15.1%
5 Energy 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.8M 1.27%
64,567
+51,000
27
$21.1M 1.23%
+834,517
28
$20.7M 1.21%
1,050,000
+710,000
29
$20.7M 1.21%
+75,000
30
$20.6M 1.2%
1,000,000
+150,000
31
$19.9M 1.16%
577,532
-729,500
32
$19.4M 1.13%
62,500
-22,500
33
$16.9M 0.98%
1,662,854
-150,000
34
$16.3M 0.95%
239,107
+185,000
35
$16.3M 0.95%
127,812
+100,000
36
$16.1M 0.93%
500,144
+65,000
37
$15.6M 0.91%
46,820
+41,000
38
$15.6M 0.91%
+605,000
39
$15.1M 0.88%
+1,000,090
40
$14.7M 0.85%
286,738
-145,000
41
$14.6M 0.85%
+500,000
42
$14.1M 0.82%
119,000
-35,000
43
$14.1M 0.82%
+172,810
44
$13.7M 0.8%
+275,000
45
$13.5M 0.78%
99,630
+35,164
46
$13.4M 0.78%
+725,000
47
$13.3M 0.78%
25,436
+20,000
48
$12.9M 0.75%
119,329
+69,329
49
$12.4M 0.72%
150,000
+90,000
50
$12.3M 0.71%
+55,000
1
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