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

Top Buys

1
+$75.8M
2
+$51.9M
3
+$43.2M
4
LW icon
Lamb Weston
LW
+$39.7M
5
DECK icon
Deckers Outdoor
DECK
+$32.8M

Top Sells

1
+$34.2M
2
+$30.5M
3
+$28.7M
4
TTWO icon
Take-Two Interactive
TTWO
+$27.6M
5
HUBG icon
HUB Group
HUBG
+$25.2M

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 0.81%
64,567
+51,000
27
$21.1M 0.78%
+834,517
28
$20.7M 0.77%
1,050,000
+710,000
29
$20.7M 0.77%
+75,000
30
$20.6M 0.76%
1,000,000
+150,000
31
$19.9M 0.74%
577,532
-729,500
32
$19.4M 0.72%
62,500
-22,500
33
$16.9M 0.63%
1,662,854
-150,000
34
$16.3M 0.61%
239,107
+185,000
35
$16.3M 0.6%
127,812
+100,000
36
$16.1M 0.6%
500,144
+65,000
37
$15.6M 0.58%
46,820
+41,000
38
$15.6M 0.58%
+605,000
39
$15.1M 0.56%
+1,000,090
40
$14.7M 0.54%
286,738
-145,000
41
$14.6M 0.54%
+500,000
42
$14.1M 0.52%
119,000
-35,000
43
$14.1M 0.52%
+172,810
44
$13.7M 0.51%
+275,000
45
$13.5M 0.5%
99,630
+35,164
46
$13.4M 0.5%
+725,000
47
$13.3M 0.5%
25,436
+20,000
48
$12.9M 0.48%
119,329
+69,329
49
$12.4M 0.46%
150,000
+90,000
50
$12.3M 0.46%
+55,000
1
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