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
$3.46B
AUM Growth
-$857M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$59M
3
+$51.2M
4
ROST icon
Ross Stores
ROST
+$50.4M
5
COST icon
Costco
COST
+$49M

Top Sells

1
+$160M
2
+$135M
3
+$128M
4
UNP icon
Union Pacific
UNP
+$86.3M
5
NKE icon
Nike
NKE
+$73.7M

Sector Composition

1 Consumer Discretionary 38.14%
2 Industrials 18.64%
3 Communication Services 16.86%
4 Consumer Staples 13.33%
5 Materials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.2M 0.58%
+150,057
52
$20.1M 0.58%
382,000
+106,960
53
$19.2M 0.55%
+197,665
54
$17.9M 0.52%
676,265
+26,275
55
$17.6M 0.51%
575,000
+25,000
56
$17.4M 0.5%
602,792
+50,148
57
$17M 0.49%
160,500
+35,500
58
$17M 0.49%
+183,500
59
$16.1M 0.47%
1,000,000
+400,000
60
$16M 0.46%
105,000
-95,000
61
$15.8M 0.46%
553,035
-2,328,500
62
$14.6M 0.42%
140,450
-878,040
63
$14.6M 0.42%
575,000
+25,000
64
$14.5M 0.42%
245,058
+185,058
65
$14M 0.4%
226,590
-31,955
66
$13.9M 0.4%
+1,120,505
67
$13.8M 0.4%
+250,000
68
$13.7M 0.4%
68,526
69
$13.5M 0.39%
+241,862
70
$13.1M 0.38%
387,720
-282,264
71
$13M 0.38%
+170,000
72
$12.5M 0.36%
350,000
-186,344
73
$12.4M 0.36%
+1,342,446
74
$12.1M 0.35%
+127,000
75
$12M 0.35%
180,000
-14,000
1 2
3
4 5