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
$2.86B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$63.8M
3
+$62.8M
4
LULU icon
lululemon athletica
LULU
+$44.3M
5
ROST icon
Ross Stores
ROST
+$43.7M

Top Sells

1
+$116M
2
+$109M
3
+$80.1M
4
WYNN icon
Wynn Resorts
WYNN
+$61.6M
5
SPOT icon
Spotify
SPOT
+$50.1M

Sector Composition

1 Industrials 36.45%
2 Consumer Discretionary 25.71%
3 Consumer Staples 15.8%
4 Materials 12.44%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.7M 1.28%
696,250
+125,000
27
$36.4M 1.27%
417,500
+164,916
28
$36.1M 1.26%
170,757
+66,147
29
$35.9M 1.25%
125,000
-175,000
30
$34.4M 1.2%
325,000
+125,000
31
$33.9M 1.18%
925,000
-25,000
32
$33M 1.15%
+293,525
33
$32.8M 1.15%
285,000
-165,000
34
$32.4M 1.13%
+600,000
35
$31.2M 1.09%
+405,000
36
$29.5M 1.03%
1,384,545
+334,545
37
$28.8M 1.01%
287,500
-25,000
38
$28.1M 0.98%
430,000
+262,579
39
$26.6M 0.93%
150,531
+13,000
40
$26.5M 0.93%
725,000
-475,000
41
$26.4M 0.92%
300,000
42
$26M 0.91%
440,642
+358,967
43
$24.7M 0.86%
66,000
+29,118
44
$23.3M 0.82%
606,774
+500,975
45
$22.3M 0.78%
449,400
+145,000
46
$21.8M 0.76%
253,981
-114,000
47
$21.6M 0.76%
940,000
+790,000
48
$21.2M 0.74%
250,000
+31,510
49
$20.4M 0.71%
+90,000
50
$19.4M 0.68%
1,129,798
+925,000
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