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
$3.6B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$79.2M
3
+$76.7M
4
TPR icon
Tapestry
TPR
+$68.8M
5
R icon
Ryder
R
+$42.6M

Top Sells

1
+$54.1M
2
+$51.1M
3
+$49.9M
4
LULU icon
lululemon athletica
LULU
+$40.7M
5
RH icon
RH
RH
+$35.9M

Sector Composition

1 Consumer Discretionary 37.75%
2 Industrials 16.89%
3 Consumer Staples 15.06%
4 Communication Services 13.43%
5 Materials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.9M 0.32%
+192,377
52
$18.9M 0.32%
837,950
+512,950
53
$18.7M 0.32%
+225,136
54
$18.1M 0.3%
544,500
+245,025
55
$18M 0.3%
81,264
-4,584
56
$17.6M 0.3%
+947,406
57
$17.5M 0.29%
475,000
+275,300
58
$17.1M 0.29%
+366,500
59
$16.9M 0.28%
151,190
+41,190
60
$16.1M 0.27%
250,000
+175,000
61
$15.8M 0.27%
1,330,266
+368,266
62
$15M 0.25%
700,000
+250,000
63
$14.8M 0.25%
220,200
-444,100
64
$14.5M 0.24%
296,931
+143,531
65
$14.3M 0.24%
164,800
+110,000
66
$13.9M 0.23%
+130,000
67
$13.6M 0.23%
+171,123
68
$13.4M 0.23%
+70,000
69
$13M 0.22%
+707,701
70
$12.8M 0.22%
+415,000
71
$12.4M 0.21%
200,000
-141,800
72
$12.2M 0.21%
+185,945
73
$12M 0.2%
107,500
-177,500
74
$11.7M 0.2%
+215,000
75
$11.3M 0.19%
+194,881
1 2
3
4 5