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
$4.32B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$71.5M
3
+$67.5M
4
ORLY icon
O'Reilly Automotive
ORLY
+$64.9M
5
ULTA icon
Ulta Beauty
ULTA
+$64.3M

Top Sells

1
+$74.9M
2
+$67.1M
3
+$65.4M
4
CPRI icon
Capri Holdings
CPRI
+$56.9M
5
RL icon
Ralph Lauren
RL
+$50.5M

Sector Composition

1 Consumer Discretionary 30.05%
2 Industrials 22.61%
3 Consumer Staples 17.07%
4 Communication Services 13.51%
5 Technology 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.6M 0.24%
260,000
+194,300
77
$14.3M 0.24%
550,000
-50,000
78
$14.2M 0.23%
+125,000
79
$14M 0.23%
+258,545
80
$13.9M 0.23%
275,040
+122,240
81
$13.7M 0.23%
68,526
-1,474
82
$13.4M 0.22%
536,344
-463,656
83
$12.8M 0.21%
+374,157
84
$12.4M 0.2%
100,000
+40,000
85
$12.3M 0.2%
572,245
+472,245
86
$12.2M 0.2%
580,000
87
$12.1M 0.2%
100,000
-73,118
88
$12.1M 0.2%
+250,000
89
$11.9M 0.2%
194,000
+75,170
90
$11.8M 0.19%
+175,000
91
$11.3M 0.19%
87,998
+22,998
92
$11.2M 0.18%
+350,550
93
$11.1M 0.18%
+225,000
94
$11M 0.18%
300,000
-1,836,254
95
$10.1M 0.17%
225,000
-75,000
96
$9.32M 0.15%
140,000
+52,500
97
$9.29M 0.15%
191,573
+101,573
98
$8.78M 0.14%
+293,207
99
$8.52M 0.14%
600,000
+250,000
100
$8.32M 0.14%
803,008
+200,000
2 3
4
5 6