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

Top Buys

1
+$82.3M
2
+$63.6M
3
+$61.6M
4
MDLZ icon
Mondelez International
MDLZ
+$52.3M
5
SKX
Skechers
SKX
+$52.3M

Top Sells

1
+$69.9M
2
+$67M
3
+$64.7M
4
HOG icon
Harley-Davidson
HOG
+$38.5M
5
TDY icon
Teledyne Technologies
TDY
+$34.2M

Sector Composition

1 Consumer Discretionary 29.37%
2 Industrials 25.96%
3 Consumer Staples 18.52%
4 Materials 12.16%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.3M 0.78%
950,000
-550,000
27
$31.7M 0.76%
185,288
+99,300
28
$30.3M 0.73%
+61,000
29
$27.9M 0.67%
571,250
-650,000
30
$27.6M 0.66%
312,500
-162,500
31
$27.4M 0.66%
+205,000
32
$26.6M 0.64%
+1,375,000
33
$26.4M 0.64%
200,000
-25,000
34
$26.3M 0.63%
225,000
+112,500
35
$26.2M 0.63%
367,981
-120,000
36
$25.5M 0.61%
250,000
+100,000
37
$25.4M 0.61%
+400,000
38
$25.2M 0.61%
34,192
-17,482
39
$24.8M 0.6%
175,000
-75,000
40
$23.8M 0.57%
1,050,000
+590,000
41
$23.5M 0.57%
137,531
-14,837
42
$23M 0.55%
400,000
-375,000
43
$22.9M 0.55%
+625,000
44
$22.5M 0.54%
536,512
-436,640
45
$22.5M 0.54%
300,000
-300,000
46
$22.2M 0.53%
+104,610
47
$22M 0.53%
132,050
-1,350
48
$21.3M 0.51%
140,079
+26,922
49
$21M 0.51%
+252,584
50
$20.3M 0.49%
200,000
+160,000
1
2
3 4 5