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

Top Buys

1
+$71.7M
2
+$68.9M
3
+$67.2M
4
ROST icon
Ross Stores
ROST
+$46.6M
5
LULU icon
lululemon athletica
LULU
+$45.4M

Top Sells

1
+$115M
2
+$109M
3
+$80.1M
4
WYNN icon
Wynn Resorts
WYNN
+$61.6M
5
META icon
Meta Platforms (Facebook)
META
+$50.2M

Sector Composition

1 Industrials 35.17%
2 Consumer Discretionary 25.71%
3 Consumer Staples 15.8%
4 Materials 13.72%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.2M 0.54%
+265,000
52
$19.2M 0.54%
+215,000
53
$18.9M 0.53%
+166,137
54
$18.6M 0.52%
566,583
+116,583
55
$18.4M 0.51%
+120,000
56
$17.6M 0.49%
+144,287
57
$17.4M 0.49%
+205,391
58
$17.3M 0.48%
+53,000
59
$17.3M 0.48%
335,225
-487,600
60
$17.2M 0.48%
126,473
-68,527
61
$17.1M 0.48%
38,358
+4,143
62
$17M 0.47%
+54,500
63
$16.9M 0.47%
+590,000
64
$16.4M 0.46%
+600,000
65
$16.4M 0.46%
1,428,500
+528,500
66
$16.1M 0.45%
499,097
+160,000
67
$16M 0.45%
792,400
+617,400
68
$15.8M 0.44%
160,000
+98,400
69
$15.4M 0.43%
+100,000
70
$15.1M 0.42%
36,750
+14,000
71
$15M 0.42%
400,000
-225,000
72
$14.7M 0.41%
+350,000
73
$14.6M 0.41%
+204,500
74
$14.6M 0.41%
+447,137
75
$14.2M 0.4%
+220,000
1 2
3
4 5