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
$1.72B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$51.9M
3
+$43.2M
4
LW icon
Lamb Weston
LW
+$39.7M
5
DECK icon
Deckers Outdoor
DECK
+$32.8M

Top Sells

1
+$34.2M
2
+$30.5M
3
+$28.7M
4
TTWO icon
Take-Two Interactive
TTWO
+$27.6M
5
HUBG icon
HUB Group
HUBG
+$25.2M

Sector Composition

1 Consumer Discretionary 27.2%
2 Industrials 20.61%
3 Materials 20.19%
4 Consumer Staples 15.1%
5 Energy 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.96M 0.18%
+70,575
77
$4.88M 0.18%
+33,918
78
$4.24M 0.16%
20,000
+5,000
79
$4.21M 0.16%
+325,000
80
$4.15M 0.15%
+25,000
81
$3.95M 0.15%
+32,635
82
$3.89M 0.14%
23,300
+10,800
83
$3.51M 0.13%
435,358
-50,000
84
$3.42M 0.13%
+240,000
85
$3.18M 0.12%
+30,000
86
$3.07M 0.11%
85,500
+35,000
87
$2.91M 0.11%
92,024
+40,000
88
$2.81M 0.1%
102,000
89
$2.67M 0.1%
270,000
90
$2.62M 0.1%
+45,000
91
$2.46M 0.09%
250,000
92
$2.4M 0.09%
75,000
-774,800
93
$1.97M 0.07%
200,000
94
$1.61M 0.06%
65,399
+15,000
95
$1.29M 0.05%
+5,000
96
$986K 0.04%
100,000
97
$53K ﹤0.01%
6,253
98
– –
-60,000
99
– –
-20,000
100
– –
-77,025
2 3
4
5 6