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
$4.32B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$71.5M
3
+$67.5M
4
ORLY icon
O'Reilly Automotive
ORLY
+$64.9M
5
ULTA icon
Ulta Beauty
ULTA
+$64.3M

Top Sells

1
+$74.9M
2
+$67.1M
3
+$65.4M
4
CPRI icon
Capri Holdings
CPRI
+$56.9M
5
RL icon
Ralph Lauren
RL
+$50.5M

Sector Composition

1 Consumer Discretionary 30.05%
2 Industrials 22.61%
3 Consumer Staples 17.07%
4 Communication Services 13.51%
5 Technology 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.4M 0.43%
215,000
+175,000
52
$25.8M 0.42%
375,000
+155,000
53
$24.9M 0.41%
2,452,299
-212,052
54
$24.8M 0.41%
532,776
+64,826
55
$24.1M 0.4%
+368,664
56
$22.5M 0.37%
350,000
-492,400
57
$22.5M 0.37%
+300,000
58
$21.8M 0.36%
415,000
+195,000
59
$21.5M 0.35%
+504,886
60
$21M 0.34%
267,241
+76,241
61
$20.7M 0.34%
+600,000
62
$20.4M 0.33%
1,500,000
-50,000
63
$19.6M 0.32%
+673,700
64
$19.4M 0.32%
+555,703
65
$18.5M 0.3%
132,963
+32,430
66
$18.4M 0.3%
550,000
+100,000
67
$17.6M 0.29%
675,000
-245,000
68
$16.8M 0.28%
850,000
-170,000
69
$16.7M 0.27%
+204,700
70
$16.7M 0.27%
+649,990
71
$15.7M 0.26%
+616,582
72
$15.6M 0.26%
397,500
-37,500
73
$15.6M 0.26%
+552,644
74
$14.7M 0.24%
10,000
-5,000
75
$14.6M 0.24%
781,137
1 2
3
4 5