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
$2.86B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$92.9M
3
+$90.6M
4
CVS icon
CVS Health
CVS
+$63.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.2M

Top Sells

1
+$64.5M
2
+$55M
3
+$54.8M
4
JCP
J.C. Penney Company, Inc.
JCP
+$54.6M
5
CRI icon
Carter's
CRI
+$45.7M

Sector Composition

1 Consumer Discretionary 41.18%
2 Industrials 15.27%
3 Consumer Staples 14.57%
4 Communication Services 13.45%
5 Technology 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.3M 0.47%
239,625
+26,625
52
$15.3M 0.44%
690,715
-103,235
53
$15.2M 0.44%
+175,000
54
$15.2M 0.44%
+379,455
55
$13.3M 0.38%
600,000
+350,000
56
$13M 0.38%
1,500,000
-2,632,500
57
$12.5M 0.36%
200,857
+14,878
58
$12.5M 0.36%
116,780
-188,220
59
$11.9M 0.35%
600,000
-500,000
60
$11.8M 0.34%
140,000
-365,679
61
$11.1M 0.32%
+150,364
62
$11M 0.32%
+75,000
63
$11M 0.32%
595,000
-30,000
64
$10.9M 0.32%
110,000
+47,500
65
$10.7M 0.31%
962,000
-138,000
66
$10.7M 0.31%
+654,225
67
$10.4M 0.3%
+225,000
68
$10.3M 0.3%
+300,000
69
$10.2M 0.3%
+450,000
70
$9.95M 0.29%
299,475
+245,025
71
$9.39M 0.27%
139,538
-57,962
72
$8.29M 0.24%
+100,000
73
$8M 0.23%
634,600
+221,567
74
$7.34M 0.21%
+100,000
75
$7.25M 0.21%
+135,000
1 2
3
4 5