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
$4.95B
AUM Growth
-$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$97.8M
3
+$75.7M
4
ENR icon
Energizer
ENR
+$69.3M
5
KMX icon
CarMax
KMX
+$69.2M

Top Sells

1
+$135M
2
+$118M
3
+$101M
4
ROST icon
Ross Stores
ROST
+$93.6M
5
MA icon
Mastercard
MA
+$85.6M

Sector Composition

1 Consumer Discretionary 47.27%
2 Industrials 18.09%
3 Communication Services 9.91%
4 Technology 5.82%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.2M 0.2%
156,577
-163,743
77
$21M 0.2%
450,000
-1,200,000
78
$20.8M 0.19%
600,000
-379,280
79
$20.5M 0.19%
223,500
+166,015
80
$19.5M 0.18%
270,049
-31,388
81
$19.1M 0.18%
520,000
+420,000
82
$18.7M 0.17%
108,629
+22,529
83
$18.5M 0.17%
235,135
-285,962
84
$18.3M 0.17%
59,591
-121,056
85
$16.9M 0.16%
+140,000
86
$16.8M 0.16%
500,000
-275,000
87
$16.6M 0.15%
950,000
-165,000
88
$16.3M 0.15%
+700,000
89
$15.9M 0.15%
391,244
+236,526
90
$15.7M 0.15%
+145,000
91
$15.3M 0.14%
+706,851
92
$15.1M 0.14%
+48,850
93
$14.5M 0.14%
104,026
-225,583
94
$14.4M 0.13%
+621,665
95
$14.2M 0.13%
210,937
-138,955
96
$13.9M 0.13%
215,453
-384,872
97
$13.8M 0.13%
+280,000
98
$13.5M 0.12%
+70,000
99
$13.4M 0.12%
+850,000
100
$12.9M 0.12%
888,200
+338,200
2 3
4
5 6