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
$2.68B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$63.6M
3
+$61.6M
4
MDLZ icon
Mondelez International
MDLZ
+$52.3M
5
SKX
Skechers
SKX
+$52.3M

Top Sells

1
+$69.9M
2
+$67M
3
+$64.7M
4
HOG icon
Harley-Davidson
HOG
+$38.5M
5
TDY icon
Teledyne Technologies
TDY
+$34.2M

Sector Composition

1 Consumer Discretionary 29.37%
2 Industrials 25.96%
3 Consumer Staples 18.52%
4 Materials 12.16%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.2M 0.49%
+162,500
52
$19.5M 0.47%
255,000
+165,000
53
$19.5M 0.47%
177,248
+144,048
54
$19.5M 0.47%
218,490
-289,510
55
$19.3M 0.46%
+1,050,000
56
$18.2M 0.44%
50,000
-30,000
57
$17.3M 0.42%
195,000
-80,000
58
$16.8M 0.41%
+440,144
59
$16.8M 0.4%
+265,817
60
$16.6M 0.4%
175,865
+25,487
61
$16.3M 0.39%
225,000
-27,556
62
$16M 0.39%
+91,430
63
$15.3M 0.37%
+90,000
64
$14.2M 0.34%
320,000
+195,000
65
$13.9M 0.33%
+298,918
66
$13.8M 0.33%
+325,000
67
$13.6M 0.33%
+450,000
68
$13.5M 0.33%
34,215
-26,566
69
$13.1M 0.32%
+58,743
70
$12.9M 0.31%
304,400
+234,400
71
$12.8M 0.31%
150,000
-275,000
72
$12.6M 0.3%
36,882
-46,399
73
$11.9M 0.29%
75,854
+11,130
74
$11.6M 0.28%
24,445
+220
75
$11.5M 0.28%
+500,000
1 2
3
4 5