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
$2.76B
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$77M
3
+$61.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$60.9M
5
DECK icon
Deckers Outdoor
DECK
+$58.9M

Top Sells

1
+$103M
2
+$90.3M
3
+$60.4M
4
MDLZ icon
Mondelez International
MDLZ
+$49.3M
5
OIH icon
VanEck Oil Services ETF
OIH
+$43.1M

Sector Composition

1 Consumer Discretionary 27.17%
2 Consumer Staples 22.36%
3 Industrials 14.05%
4 Communication Services 8.58%
5 Materials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.2M 0.52%
+1,281,044
52
$14.1M 0.51%
82,493
+18,927
53
$13.9M 0.5%
107,385
-60,569
54
$13.8M 0.5%
90,029
-40,463
55
$13.4M 0.49%
+90,800
56
$12.2M 0.44%
20,140
-27,453
57
$11.3M 0.41%
147,049
-203,300
58
$11.3M 0.41%
+520,748
59
$10.9M 0.39%
59,568
+49,568
60
$10.4M 0.38%
+275,000
61
$10.4M 0.38%
20,835
-897
62
$10.1M 0.37%
7,716,402
-100,000
63
$9.38M 0.34%
+75,000
64
$9.35M 0.34%
20,075
-5,000
65
$9.14M 0.33%
104,483
-54,204
66
$8.68M 0.31%
20,000
-8,254
67
$8.42M 0.31%
+17,938
68
$8.08M 0.29%
202,000
69
$7.99M 0.29%
+15,718
70
$7.48M 0.27%
+176,910
71
$7.21M 0.26%
+12,861
72
$7.19M 0.26%
103,423
+52,506
73
$7.09M 0.26%
41,476
-88,692
74
$7.03M 0.25%
25,865
-18,721
75
$5.97M 0.22%
428,733
-104,150
1 2
3
4 5