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
$6.48B
AUM Growth
+$827M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$151M
3
+$145M
4
LOW icon
Lowe's Companies
LOW
+$132M
5
ULTA icon
Ulta Beauty
ULTA
+$119M

Top Sells

1
+$131M
2
+$131M
3
+$107M
4
DLTR icon
Dollar Tree
DLTR
+$95.4M
5
ATVI
Activision Blizzard
ATVI
+$77.4M

Sector Composition

1 Consumer Discretionary 43.59%
2 Industrials 20.65%
3 Communication Services 13.35%
4 Consumer Staples 9.73%
5 Materials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39.7M 0.41%
567,498
+60,000
52
$39.2M 0.4%
265,033
-110,000
53
$38.9M 0.4%
800,000
-2,700,000
54
$38M 0.39%
2,355,396
+555,396
55
$37.4M 0.39%
450,075
+49,075
56
$36.9M 0.38%
1,653,021
+258,081
57
$36.5M 0.38%
1,364,005
+243,752
58
$36M 0.37%
+925,000
59
$35.7M 0.37%
603,475
-244,975
60
$35.5M 0.37%
172,707
-65,000
61
$34.9M 0.36%
401,581
-1,098,419
62
$33.2M 0.34%
224,400
+179,400
63
$32.6M 0.34%
+105,000
64
$32.3M 0.33%
565,000
+10,000
65
$32.3M 0.33%
+425,600
66
$31.8M 0.33%
255,000
+50,000
67
$31.8M 0.33%
+125,000
68
$30.6M 0.32%
1,750,000
+275,000
69
$30.6M 0.31%
462,500
+32,500
70
$29.5M 0.3%
+250,000
71
$29.5M 0.3%
763,156
-208,055
72
$29.4M 0.3%
235,966
+3,552
73
$28.7M 0.3%
163,900
-73,000
74
$28.3M 0.29%
384,990
-440,010
75
$28.1M 0.29%
+1,488,500
1 2
3
4 5