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
$2.76B
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$77M
3
+$61.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$60.9M
5
DECK icon
Deckers Outdoor
DECK
+$58.9M

Top Sells

1
+$103M
2
+$90.3M
3
+$60.4M
4
MDLZ icon
Mondelez International
MDLZ
+$49.3M
5
OIH icon
VanEck Oil Services ETF
OIH
+$43.1M

Sector Composition

1 Consumer Discretionary 27.17%
2 Consumer Staples 22.36%
3 Industrials 14.05%
4 Communication Services 8.58%
5 Materials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.4M 1.46%
+424,541
27
$38.2M 1.38%
1,149,236
-701,264
28
$34.7M 1.26%
+506,500
29
$32.3M 1.17%
68,716
+23,772
30
$32M 1.16%
+110,800
31
$31.9M 1.16%
217,171
-31,289
32
$31.3M 1.13%
640,500
-14,500
33
$30.7M 1.11%
522,500
34
$30.5M 1.1%
115,000
-250
35
$29.9M 1.08%
+135,500
36
$29.2M 1.06%
+899,432
37
$25.5M 0.92%
342,500
-15,000
38
$23.2M 0.84%
116,009
-111,973
39
$23.1M 0.84%
1,041,468
-2,400
40
$23M 0.83%
+155,000
41
$22.8M 0.82%
+250,000
42
$21.8M 0.79%
15,750
+3,807
43
$21.7M 0.78%
+289,000
44
$20.1M 0.73%
+99,572
45
$19.8M 0.72%
+578,947
46
$19.2M 0.7%
+105,000
47
$18.3M 0.66%
203,000
+48,000
48
$17.8M 0.65%
316,000
+16,000
49
$15.5M 0.56%
88,300
-23,578
50
$15M 0.54%
+130,000
1
2
3 4 5