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
$2.86B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$92.9M
3
+$90.6M
4
CVS icon
CVS Health
CVS
+$63.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.2M

Top Sells

1
+$64.5M
2
+$55M
3
+$54.8M
4
JCP
J.C. Penney Company, Inc.
JCP
+$54.6M
5
CRI icon
Carter's
CRI
+$45.7M

Sector Composition

1 Consumer Discretionary 41.18%
2 Industrials 15.27%
3 Consumer Staples 14.57%
4 Communication Services 13.45%
5 Technology 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.17M 0.21%
153,400
-282,515
77
$6.75M 0.2%
+225,000
78
$6.72M 0.19%
+140,000
79
$6.63M 0.19%
405,000
80
$6.54M 0.19%
340,728
-46,392
81
$6.3M 0.18%
+100,000
82
$6.17M 0.18%
96,176
+12,843
83
$6.03M 0.17%
+413,060
84
$6.01M 0.17%
200,000
85
$5.97M 0.17%
+462,552
86
$5.81M 0.17%
+325,000
87
$5.63M 0.16%
199,700
-50,383
88
$5.44M 0.16%
+195,665
89
$5.38M 0.16%
83,339
90
$5.12M 0.15%
+75,000
91
$4.9M 0.14%
54,800
-59,800
92
$4.63M 0.13%
75,000
+25,000
93
$4.48M 0.13%
80,000
-65,000
94
$4.41M 0.13%
275,000
+75,000
95
$4.23M 0.12%
270,698
96
$4.23M 0.12%
+100,000
97
$3.99M 0.12%
+25,000
98
$3.85M 0.11%
106,018
-648,982
99
$3.78M 0.11%
1,000,000
-226,800
100
$3.58M 0.1%
193,386
2 3
4
5 6