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
$1.72B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$52.6M
3
+$43.5M
4
CFR icon
Cullen/Frost Bankers
CFR
+$42.6M
5
LW icon
Lamb Weston
LW
+$40.1M

Top Sells

1
+$30.5M
2
+$28.7M
3
+$27.9M
4
TTWO icon
Take-Two Interactive
TTWO
+$27.6M
5
SPB icon
Spectrum Brands
SPB
+$26.9M

Sector Composition

1 Consumer Discretionary 27.2%
2 Industrials 20.61%
3 Materials 20.19%
4 Consumer Staples 15.1%
5 Energy 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.1M 0.7%
49,808
+40,000
52
$11.8M 0.69%
200,000
+175,000
53
$11.8M 0.68%
+124,600
54
$11.7M 0.68%
+500,000
55
$11.6M 0.68%
+50,760
56
$11.4M 0.66%
+750,000
57
$11.2M 0.65%
150,000
58
$11M 0.64%
129,444
+83,227
59
$10.9M 0.64%
+125,000
60
$10.6M 0.62%
+400,000
61
$10.4M 0.6%
+340,000
62
$10M 0.58%
+100,000
63
$8.76M 0.51%
+53,868
64
$8.72M 0.51%
+250,000
65
$8.66M 0.5%
350,000
66
$8.51M 0.5%
+361,510
67
$7.85M 0.46%
75,000
+46,802
68
$7.68M 0.45%
+262,793
69
$7.48M 0.44%
+55,000
70
$6.69M 0.39%
411,389
-550,000
71
$6.47M 0.38%
54,192
+40,000
72
$5.98M 0.35%
+195,000
73
$5.51M 0.32%
70,400
+45,400
74
$5.19M 0.3%
19,200
+11,384
75
$5.17M 0.3%
166,996
-370,000
1 2
3
4 5