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
$3.74B
AUM Growth
+$977M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$68.6M
3
+$57.4M
4
FIVE icon
Five Below
FIVE
+$54.2M
5
CHD icon
Church & Dwight Co
CHD
+$53.4M

Top Sells

1
+$128M
2
+$66.9M
3
+$57.3M
4
CLX icon
Clorox
CLX
+$56M
5
SKX
Skechers
SKX
+$53.2M

Sector Composition

1 Consumer Discretionary 28.83%
2 Industrials 18.06%
3 Consumer Staples 16.14%
4 Communication Services 8.88%
5 Materials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.2M 0.62%
126,818
+38,518
52
$23.1M 0.62%
304,233
-613,267
53
$21.8M 0.58%
246,549
-3,451
54
$21.5M 0.58%
66,650
-32,922
55
$20.9M 0.56%
76,311
-59,189
56
$19.8M 0.53%
148,638
+118,549
57
$19M 0.51%
12,522
-3,228
58
$18.6M 0.5%
+647,171
59
$18.4M 0.49%
227,239
-710,761
60
$18.3M 0.49%
+246,166
61
$17.1M 0.46%
710,629
-330,839
62
$17.1M 0.46%
393,483
+118,483
63
$16M 0.43%
93,861
+58,138
64
$15M 0.4%
240,000
-767,500
65
$14.8M 0.4%
+130,000
66
$14.8M 0.4%
+70,767
67
$14.5M 0.39%
+459,686
68
$14.4M 0.39%
43,325
+33,325
69
$14.4M 0.38%
623,856
+366,284
70
$14.1M 0.38%
+1,056,708
71
$13.9M 0.37%
26,351
+14,215
72
$13.9M 0.37%
7,611,802
-104,600
73
$13.4M 0.36%
35,397
+28,549
74
$12.8M 0.34%
+106,700
75
$11.9M 0.32%
+49,149
1 2
3
4 5