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
$4.95B
AUM Growth
-$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$97.8M
3
+$75.7M
4
ENR icon
Energizer
ENR
+$69.3M
5
KMX icon
CarMax
KMX
+$69.2M

Top Sells

1
+$135M
2
+$118M
3
+$101M
4
ROST icon
Ross Stores
ROST
+$93.6M
5
MA icon
Mastercard
MA
+$85.6M

Sector Composition

1 Consumer Discretionary 47.27%
2 Industrials 18.09%
3 Communication Services 9.91%
4 Technology 5.82%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.6M 0.31%
1,200,000
-1,095,747
52
$32.3M 0.3%
1,550,000
-143,405
53
$31.5M 0.29%
350,000
+80,000
54
$31.5M 0.29%
+1,400,000
55
$31.4M 0.29%
250,000
56
$31.2M 0.29%
+357,125
57
$31M 0.29%
+279,218
58
$29.6M 0.27%
566,032
-95,229
59
$29.6M 0.27%
403,737
+89,265
60
$29M 0.27%
+450,000
61
$28.6M 0.27%
390,000
-20,000
62
$27.6M 0.26%
100,000
+65,800
63
$27.4M 0.25%
725,000
-1,150,000
64
$27.1M 0.25%
392,504
+125,239
65
$26.9M 0.25%
300,114
+61,668
66
$26.6M 0.25%
925,000
+204,000
67
$26.2M 0.24%
1,050,000
+115,000
68
$25.7M 0.24%
925,000
+379,697
69
$24.9M 0.23%
125,316
-14,620
70
$23.6M 0.22%
126,970
+83,923
71
$23.4M 0.22%
378,560
-56,440
72
$23.2M 0.22%
+412,560
73
$23.1M 0.21%
278,098
-15,202
74
$22.4M 0.21%
475,000
-1,100,000
75
$21.7M 0.2%
438,953
-596,047
1 2
3
4 5