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
$2.68B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$63.6M
3
+$61.6M
4
MDLZ icon
Mondelez International
MDLZ
+$52.3M
5
SKX
Skechers
SKX
+$52.3M

Top Sells

1
+$69.9M
2
+$67M
3
+$64.7M
4
HOG icon
Harley-Davidson
HOG
+$38.5M
5
TDY icon
Teledyne Technologies
TDY
+$34.2M

Sector Composition

1 Consumer Discretionary 29.37%
2 Industrials 25.96%
3 Consumer Staples 18.52%
4 Materials 12.16%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.3M 0.27%
77,444
-119,445
77
$10.2M 0.24%
22,750
-76,494
78
$10M 0.24%
+565,762
79
$9.95M 0.24%
900,000
+650,000
80
$9.93M 0.24%
+320,000
81
$9.74M 0.23%
167,421
+13,521
82
$9.27M 0.22%
+339,097
83
$9.09M 0.22%
116,816
84
$8.88M 0.21%
36,506
-27,572
85
$8.58M 0.21%
+125,000
86
$8.55M 0.21%
225,000
+75,000
87
$8.41M 0.2%
64,000
-30,000
88
$7.42M 0.18%
40,348
+23,248
89
$7.27M 0.18%
89,019
-49,913
90
$7.21M 0.17%
+200,000
91
$6.43M 0.15%
+132,860
92
$6.16M 0.15%
71,391
-76,619
93
$5.69M 0.14%
+61,600
94
$5.69M 0.14%
+125,000
95
$5.1M 0.12%
+650,000
96
$4.69M 0.11%
30,358
-11,701
97
$4.58M 0.11%
105,799
-82,301
98
$4.53M 0.11%
+6,572
99
$4.45M 0.11%
+242,791
100
$4.42M 0.11%
+81,675
2 3
4
5 6