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
$2.86B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$63.8M
3
+$62.8M
4
LULU icon
lululemon athletica
LULU
+$44.3M
5
ROST icon
Ross Stores
ROST
+$43.7M

Top Sells

1
+$116M
2
+$109M
3
+$80.1M
4
WYNN icon
Wynn Resorts
WYNN
+$61.6M
5
SPOT icon
Spotify
SPOT
+$50.1M

Sector Composition

1 Industrials 36.45%
2 Consumer Discretionary 25.71%
3 Consumer Staples 15.8%
4 Materials 12.44%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.2M 0.67%
+265,000
52
$19.2M 0.67%
+215,000
53
$18.9M 0.66%
+166,137
54
$18.6M 0.65%
566,583
+116,583
55
$18.4M 0.64%
+120,000
56
$17.6M 0.61%
+144,287
57
$17.4M 0.61%
+205,391
58
$17.3M 0.6%
+53,000
59
$17.3M 0.6%
335,225
-487,600
60
$17.2M 0.6%
126,473
-68,527
61
$17.1M 0.6%
38,358
+4,143
62
$17M 0.59%
+54,500
63
$16.9M 0.59%
+590,000
64
$16.4M 0.57%
+600,000
65
$16.4M 0.57%
1,428,500
+528,500
66
$16.1M 0.56%
499,097
+160,000
67
$16M 0.56%
792,400
+617,400
68
$15.8M 0.55%
160,000
+98,400
69
$15.4M 0.54%
+100,000
70
$15.1M 0.53%
36,750
+14,000
71
$15M 0.52%
400,000
-225,000
72
$14.7M 0.52%
+350,000
73
$14.6M 0.51%
+488,755
74
$14.6M 0.51%
+491,851
75
$14.2M 0.5%
+220,000
1 2
3
4 5