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
$2.55B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$58.5M
3
+$56.9M
4
JAH
JARDEN CORPORATION
JAH
+$41.5M
5
TGT icon
Target
TGT
+$37.4M

Top Sells

1
+$124M
2
+$81.1M
3
+$72.4M
4
DIS icon
Walt Disney
DIS
+$69.9M
5
RH icon
RH
RH
+$54.1M

Sector Composition

1 Consumer Discretionary 52.71%
2 Industrials 17.42%
3 Consumer Staples 10.13%
4 Communication Services 8.21%
5 Materials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.97M 0.17%
413,033
+7,533
77
$5.74M 0.16%
+83,333
78
$5.72M 0.16%
200,000
-115,000
79
$5.66M 0.16%
405,000
80
$5.52M 0.15%
350,000
-530,000
81
$5.48M 0.15%
62,500
-162,500
82
$5.37M 0.15%
1,226,800
83
$5.37M 0.15%
250,000
-63,200
84
$5.2M 0.14%
250,000
-500,000
85
$5.09M 0.14%
+172,950
86
$5.03M 0.14%
300,000
-275,000
87
$5.02M 0.14%
+100,000
88
$4.99M 0.14%
225,000
-54,400
89
$4.98M 0.14%
83,339
-16,016
90
$4.85M 0.14%
+41,079
91
$4.83M 0.13%
199,700
-445,300
92
$4.72M 0.13%
159,387
-382,648
93
$4.64M 0.13%
+270,698
94
$4.58M 0.13%
193,386
+3,386
95
$4.47M 0.12%
148,362
96
$4.05M 0.11%
+161,276
97
$3.79M 0.11%
50,000
-75,000
98
$3.63M 0.1%
+100,000
99
$3.18M 0.09%
37,175
-326,892
100
$3.13M 0.09%
79,788
-70,212
2 3
4
5 6