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
$3.61B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$534M
2
+$160M
3
+$113M
4
GNC
GNC Holdings, Inc.
GNC
+$105M
5
ULTA icon
Ulta Beauty
ULTA
+$105M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 32.04%
2 Industrials 21.09%
3 Communication Services 11.97%
4 Consumer Staples 2.95%
5 Materials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.6M 0.54%
+2,445,960
52
$19.3M 0.53%
+171,645
53
$19M 0.53%
+660,397
54
$18.8M 0.52%
+550,000
55
$18.5M 0.51%
+170,696
56
$18.2M 0.51%
+320,584
57
$17.8M 0.49%
+535,172
58
$16.4M 0.46%
+300,000
59
$15M 0.42%
+218,167
60
$14.9M 0.41%
+370,205
61
$14.5M 0.4%
+289,613
62
$13.2M 0.37%
+650,000
63
$13.1M 0.36%
+346,264
64
$13.1M 0.36%
+450,000
65
$12.5M 0.35%
+380,306
66
$11.9M 0.33%
+282,100
67
$11.4M 0.32%
+825,000
68
$11.3M 0.31%
+304,200
69
$10.9M 0.3%
+306,200
70
$10.7M 0.3%
+250,000
71
$10.6M 0.29%
+361,273
72
$10.1M 0.28%
+234,814
73
$9.99M 0.28%
+188,756
74
$9.88M 0.27%
+286,500
75
$9.79M 0.27%
+235,040
1 2
3
4 5