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
$2.55B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$58.5M
3
+$56.9M
4
JAH
JARDEN CORPORATION
JAH
+$41.5M
5
TGT icon
Target
TGT
+$37.4M

Top Sells

1
+$124M
2
+$81.1M
3
+$72.4M
4
DIS icon
Walt Disney
DIS
+$69.9M
5
RH icon
RH
RH
+$54.1M

Sector Composition

1 Consumer Discretionary 52.71%
2 Industrials 17.42%
3 Consumer Staples 10.13%
4 Communication Services 8.21%
5 Materials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.9M 0.44%
331,600
-298,400
52
$14.6M 0.41%
625,000
-50,000
53
$14.5M 0.4%
105,000
-342,000
54
$14.1M 0.39%
365,539
-16,461
55
$13.3M 0.37%
+213,000
56
$13.2M 0.37%
145,000
+15,000
57
$12.9M 0.36%
225,000
-125,000
58
$12M 0.34%
1,100,000
-796,000
59
$12M 0.33%
+289,000
60
$11.7M 0.33%
197,500
-52,500
61
$10.7M 0.3%
185,979
-766,233
62
$10.3M 0.29%
230,000
-100,228
63
$9.4M 0.26%
281,200
-13,800
64
$9.26M 0.26%
+161,092
65
$8.83M 0.25%
625,000
66
$8.24M 0.23%
114,600
-60,400
67
$8.13M 0.23%
439,643
-85,357
68
$7.67M 0.21%
275,000
-272,200
69
$7.61M 0.21%
225,000
70
$7.33M 0.2%
488,060
-636,636
71
$6.86M 0.19%
+387,120
72
$6.39M 0.18%
+145,000
73
$6.36M 0.18%
35,000
-10,000
74
$6.32M 0.18%
250,083
+50,083
75
$5.97M 0.17%
+103,545
1 2
3
4 5