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
$3.5B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$56.6M
3
+$46.8M
4
FL
Foot Locker
FL
+$46.5M
5
RL icon
Ralph Lauren
RL
+$45.5M

Top Sells

1
+$82.1M
2
+$62.1M
3
+$45.4M
4
BBY icon
Best Buy
BBY
+$42.1M
5
RAD
Rite Aid Corporation
RAD
+$40.9M

Sector Composition

1 Consumer Discretionary 46.21%
2 Industrials 27.27%
3 Communication Services 8.48%
4 Materials 3.56%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.7M 0.65%
1,110,296
+264,456
52
$22.3M 0.64%
266,970
-3,030
53
$22.3M 0.64%
409,164
-43,336
54
$22.1M 0.63%
+769,533
55
$22M 0.63%
420,640
+75,640
56
$21.6M 0.62%
366,500
-183,500
57
$21.2M 0.6%
254,458
-110,542
58
$20.9M 0.6%
265,000
-110,000
59
$20.3M 0.58%
250,000
-206,500
60
$18.7M 0.53%
1,172,703
+1,015,190
61
$18.6M 0.53%
222,561
+6,500
62
$18.1M 0.52%
+491,500
63
$17.8M 0.51%
1,050,000
+90,000
64
$17.6M 0.5%
+190,000
65
$17.3M 0.49%
525,000
-56,400
66
$16.7M 0.48%
+1,056,114
67
$16M 0.46%
+205,000
68
$15.7M 0.45%
626,806
+123,843
69
$15.1M 0.43%
450,000
70
$14.7M 0.42%
449,074
-22,107
71
$14.2M 0.41%
176,200
+121,326
72
$14.2M 0.4%
+306,088
73
$14.2M 0.4%
+886,620
74
$13.4M 0.38%
1,284,233
+51,269
75
$13.3M 0.38%
+140,000
1 2
3
4 5