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
$3.61B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$534M
2
+$160M
3
+$113M
4
GNC
GNC Holdings, Inc.
GNC
+$105M
5
ULTA icon
Ulta Beauty
ULTA
+$105M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 32.04%
2 Industrials 21.09%
3 Communication Services 11.97%
4 Consumer Staples 2.95%
5 Materials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.43M 0.26%
+278,782
77
$9.34M 0.26%
+250,000
78
$9.32M 0.26%
+75,000
79
$9.05M 0.25%
+446,599
80
$8.75M 0.24%
+528,950
81
$8.73M 0.24%
+340,000
82
$8.55M 0.24%
+267,750
83
$8.41M 0.23%
+203,128
84
$8.4M 0.23%
+490,563
85
$8.35M 0.23%
+300,750
86
$8.08M 0.22%
+178,991
87
$7.89M 0.22%
+300,000
88
$7.73M 0.21%
+49,300
89
$7.45M 0.21%
+58,250
90
$7.44M 0.21%
+300,321
91
$7.24M 0.2%
+562,275
92
$7.19M 0.2%
+166,600
93
$7M 0.19%
+410,000
94
$6.98M 0.19%
+355,000
95
$6.61M 0.18%
+106,705
96
$6.61M 0.18%
+117,146
97
$6.59M 0.18%
+83,181
98
$6.41M 0.18%
+150,000
99
$6.38M 0.18%
+875,000
100
$6.07M 0.17%
+410,853
2 3
4
5 6