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
$3.6B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$79.2M
3
+$76.7M
4
TPR icon
Tapestry
TPR
+$68.8M
5
R icon
Ryder
R
+$42.6M

Top Sells

1
+$54.1M
2
+$51.1M
3
+$49.9M
4
LULU icon
lululemon athletica
LULU
+$40.7M
5
RH icon
RH
RH
+$35.9M

Sector Composition

1 Consumer Discretionary 37.75%
2 Industrials 16.89%
3 Consumer Staples 15.06%
4 Communication Services 13.43%
5 Materials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.2M 0.19%
575,163
-19,837
77
$10.4M 0.18%
52,500
-251,903
78
$10.4M 0.18%
+136,100
79
$10.2M 0.17%
250,000
+175,000
80
$10.1M 0.17%
+250,000
81
$10M 0.17%
711,137
+76,537
82
$9.95M 0.17%
+353,367
83
$9.92M 0.17%
+373,740
84
$9.89M 0.17%
+90,000
85
$9.88M 0.17%
265,000
+165,000
86
$9.82M 0.17%
150,000
+10,462
87
$9.63M 0.16%
65,000
+40,000
88
$8.55M 0.14%
+103,278
89
$8.3M 0.14%
+450,395
90
$8.15M 0.14%
+300,000
91
$8.15M 0.14%
300,000
-823,684
92
$8.13M 0.14%
95,000
-80,000
93
$7.91M 0.13%
424,303
+83,575
94
$7.44M 0.13%
225,000
+25,000
95
$7.41M 0.12%
+101,775
96
$7.4M 0.12%
95,000
-190,000
97
$7.23M 0.12%
597,488
+294,328
98
$7.21M 0.12%
+415,000
99
$7.07M 0.12%
603,008
-51,217
100
$6.62M 0.11%
+370,028
2 3
4
5 6