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
$2.68B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$57.5M
3
+$51.1M
4
SKX
Skechers
SKX
+$49.8M
5
MDLZ icon
Mondelez International
MDLZ
+$49.7M

Top Sells

1
+$70.3M
2
+$69.9M
3
+$64.7M
4
HOG icon
Harley-Davidson
HOG
+$40.6M
5
CMC icon
Commercial Metals
CMC
+$33.7M

Sector Composition

1 Consumer Discretionary 29.37%
2 Industrials 27%
3 Consumer Staples 18.52%
4 Materials 11.12%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.3M 1.2%
950,000
-550,000
27
$31.7M 1.18%
185,288
+99,300
28
$30.3M 1.13%
+61,000
29
$27.9M 1.04%
571,250
-650,000
30
$27.6M 1.03%
312,500
-162,500
31
$27.4M 1.02%
+205,000
32
$26.6M 0.99%
+1,375,000
33
$26.4M 0.98%
200,000
-25,000
34
$26.3M 0.98%
225,000
+112,500
35
$26.2M 0.98%
367,981
-120,000
36
$25.5M 0.95%
250,000
+100,000
37
$25.4M 0.95%
+400,000
38
$25.2M 0.94%
34,192
-17,482
39
$24.8M 0.92%
175,000
-75,000
40
$23.8M 0.89%
1,050,000
+590,000
41
$23.5M 0.88%
137,531
-14,837
42
$23M 0.86%
400,000
-375,000
43
$22.9M 0.85%
+625,000
44
$22.5M 0.84%
536,512
-436,640
45
$22.5M 0.84%
300,000
-300,000
46
$22.2M 0.83%
+104,610
47
$22M 0.82%
132,050
-1,350
48
$21.3M 0.79%
140,079
+26,922
49
$21M 0.78%
+252,584
50
$20.3M 0.76%
200,000
+160,000
1
2
3 4 5