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
$3.46B
AUM Growth
-$857M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$61.4M
3
+$53M
4
COST icon
Costco
COST
+$51.4M
5
ROST icon
Ross Stores
ROST
+$50.5M

Top Sells

1
+$160M
2
+$135M
3
+$128M
4
UNP icon
Union Pacific
UNP
+$91M
5
NKE icon
Nike
NKE
+$73.7M

Sector Composition

1 Consumer Discretionary 38.14%
2 Industrials 18.64%
3 Communication Services 16.86%
4 Consumer Staples 13.33%
5 Materials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.9M 0.26%
630,000
-151,137
77
$11.2M 0.25%
580,000
78
$10.4M 0.23%
+110,000
79
$10.3M 0.23%
125,000
-175,000
80
$9.88M 0.22%
+200,000
81
$9.57M 0.21%
225,150
-125,400
82
$8.54M 0.19%
786,948
-16,060
83
$8.31M 0.18%
+386,403
84
$8.22M 0.18%
247,500
85
$7.89M 0.18%
+75,000
86
$7.53M 0.17%
+67,818
87
$7.34M 0.16%
+131,117
88
$7.25M 0.16%
+500,000
89
$7.19M 0.16%
50,000
-82,963
90
$7.17M 0.16%
+500,000
91
$7.11M 0.16%
+215,000
92
$6.89M 0.15%
84,330
-358,184
93
$6.75M 0.15%
62,500
-536,035
94
$6.74M 0.15%
+100,000
95
$6.69M 0.15%
85,000
-55,000
96
$6.4M 0.14%
126,000
-65,573
97
$6.38M 0.14%
+170,000
98
$6.25M 0.14%
+25,000
99
$5.91M 0.13%
+107,700
100
$5.55M 0.12%
290,697
-19,303
2 3
4
5 6