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
$3.74B
AUM Growth
+$977M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$68.6M
3
+$57.4M
4
FIVE icon
Five Below
FIVE
+$54.2M
5
CHD icon
Church & Dwight Co
CHD
+$53.4M

Top Sells

1
+$128M
2
+$66.9M
3
+$57.3M
4
CLX icon
Clorox
CLX
+$56M
5
SKX
Skechers
SKX
+$53.2M

Sector Composition

1 Consumer Discretionary 28.83%
2 Industrials 18.06%
3 Consumer Staples 16.14%
4 Communication Services 8.88%
5 Materials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47M 1.26%
811,387
+468,887
27
$44.2M 1.18%
573,567
-51,433
28
$43.5M 1.17%
107,049
+38,333
29
$43.5M 1.16%
+289,128
30
$41.9M 1.12%
133,530
+22,730
31
$40.8M 1.09%
268,240
+51,069
32
$40.5M 1.08%
+792,654
33
$40.4M 1.08%
+1,929,941
34
$38.9M 1.04%
52,679
-25,071
35
$36.5M 0.98%
345,361
+324,452
36
$35.7M 0.95%
338,980
-396,520
37
$34.7M 0.93%
97,137
+71,272
38
$32.7M 0.88%
1,105,101
-767,399
39
$32.6M 0.87%
+199,395
40
$32.4M 0.87%
+1,793,940
41
$31.7M 0.85%
45,373
+25,233
42
$30.5M 0.81%
+161,137
43
$30.1M 0.81%
512,714
-9,786
44
$29.3M 0.78%
62,512
+42,437
45
$27.8M 0.74%
147,700
-97,300
46
$26.9M 0.72%
128,254
+45,761
47
$26.6M 0.71%
365,110
+49,110
48
$25.4M 0.68%
162,470
+7,470
49
$24.4M 0.65%
128,703
+38,674
50
$24.1M 0.65%
153,987
+46,602
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