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

Top Buys

1
+$75.8M
2
+$51.9M
3
+$43.2M
4
LW icon
Lamb Weston
LW
+$39.7M
5
DECK icon
Deckers Outdoor
DECK
+$32.8M

Top Sells

1
+$34.2M
2
+$30.5M
3
+$28.7M
4
TTWO icon
Take-Two Interactive
TTWO
+$27.6M
5
HUBG icon
HUB Group
HUBG
+$25.2M

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 0.45%
49,808
+40,000
52
$11.8M 0.44%
200,000
+175,000
53
$11.8M 0.44%
+124,600
54
$11.7M 0.43%
+500,000
55
$11.6M 0.43%
+50,760
56
$11.4M 0.42%
+750,000
57
$11.2M 0.41%
150,000
58
$11M 0.41%
129,444
+83,227
59
$10.9M 0.4%
+125,000
60
$10.6M 0.39%
+400,000
61
$10.4M 0.39%
+340,000
62
$10M 0.37%
+100,000
63
$8.76M 0.33%
+53,868
64
$8.72M 0.32%
+250,000
65
$8.66M 0.32%
350,000
66
$8.51M 0.32%
+36,151
67
$7.85M 0.29%
75,000
+46,802
68
$7.68M 0.29%
+262,793
69
$7.48M 0.28%
+55,000
70
$6.69M 0.25%
411,389
-550,000
71
$6.47M 0.24%
54,192
+40,000
72
$5.98M 0.22%
+195,000
73
$5.51M 0.2%
70,400
+45,400
74
$5.19M 0.19%
19,200
+11,384
75
$5.17M 0.19%
166,996
-370,000
1 2
3
4 5