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
$6.48B
AUM Growth
+$827M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$151M
3
+$145M
4
LOW icon
Lowe's Companies
LOW
+$132M
5
ULTA icon
Ulta Beauty
ULTA
+$119M

Top Sells

1
+$131M
2
+$131M
3
+$107M
4
DLTR icon
Dollar Tree
DLTR
+$95.4M
5
ATVI
Activision Blizzard
ATVI
+$77.4M

Sector Composition

1 Consumer Discretionary 43.59%
2 Industrials 20.65%
3 Communication Services 13.35%
4 Consumer Staples 9.73%
5 Materials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28M 0.29%
201,910
+136,910
77
$27.5M 0.28%
+586,800
78
$27.1M 0.28%
+373,942
79
$26.6M 0.27%
+1,240,749
80
$25.9M 0.27%
+1,056,414
81
$25.2M 0.26%
570,000
+165,000
82
$24.9M 0.26%
+250,000
83
$24.8M 0.26%
+414,836
84
$24.8M 0.26%
375,000
+145,000
85
$23.1M 0.24%
245,727
+81,527
86
$21.7M 0.22%
832,591
-366,967
87
$20.5M 0.21%
+327,000
88
$20M 0.21%
+1,500,000
89
$20M 0.21%
1,447,500
+739,018
90
$19.7M 0.2%
185,000
+158,500
91
$19.6M 0.2%
+300,000
92
$19.6M 0.2%
+205,000
93
$19.6M 0.2%
105,000
-30,000
94
$18.8M 0.19%
+350,000
95
$18.7M 0.19%
+908,819
96
$18.5M 0.19%
343,200
-36,960
97
$18.5M 0.19%
275,000
+225,000
98
$18M 0.19%
143,030
-72,411
99
$17.4M 0.18%
821,575
-68,425
100
$17.4M 0.18%
115,000
-80,000
2 3
4
5 6