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
$3.5B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$56.6M
3
+$46.8M
4
FL
Foot Locker
FL
+$46.5M
5
RL icon
Ralph Lauren
RL
+$45.5M

Top Sells

1
+$82.1M
2
+$62.1M
3
+$45.4M
4
BBY icon
Best Buy
BBY
+$42.1M
5
RAD
Rite Aid Corporation
RAD
+$40.9M

Sector Composition

1 Consumer Discretionary 46.21%
2 Industrials 27.27%
3 Communication Services 8.48%
4 Materials 3.56%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.6M 0.36%
150,000
-2,854
77
$12.2M 0.35%
+173,400
78
$12.1M 0.35%
210,482
-8,768
79
$12M 0.34%
406,462
+306,462
80
$11.9M 0.34%
150,000
+20,000
81
$11.8M 0.34%
+46,132
82
$11.7M 0.33%
197,439
-7,561
83
$11.3M 0.32%
+26,795
84
$11.3M 0.32%
+157,978
85
$11M 0.31%
+255,000
86
$10.4M 0.3%
+200,857
87
$10.2M 0.29%
166,296
+126,296
88
$10.1M 0.29%
250,919
-939,081
89
$9.82M 0.28%
+500,584
90
$9.79M 0.28%
+65,736
91
$9.57M 0.27%
211,536
-23,504
92
$9.41M 0.27%
216,764
+75,391
93
$9.17M 0.26%
279,350
+52,350
94
$8.93M 0.25%
+170,000
95
$8.9M 0.25%
241,079
-621
96
$8.66M 0.25%
+601,220
97
$7.99M 0.23%
750,000
-1,005,000
98
$7.95M 0.23%
+168,446
99
$7.9M 0.23%
150,000
-50,000
100
$7.71M 0.22%
90,697
-250,425
2 3
4
5 6