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
$2.86B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$68.9M
3
+$67.2M
4
ROST icon
Ross Stores
ROST
+$46.6M
5
LULU icon
lululemon athletica
LULU
+$45.4M

Top Sells

1
+$115M
2
+$109M
3
+$80.1M
4
WYNN icon
Wynn Resorts
WYNN
+$61.6M
5
META icon
Meta Platforms (Facebook)
META
+$50.2M

Sector Composition

1 Industrials 35.17%
2 Consumer Discretionary 25.71%
3 Consumer Staples 15.8%
4 Materials 13.72%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.2M 0.4%
+250,000
77
$14M 0.39%
185,000
+145,000
78
$13.8M 0.39%
+113,630
79
$13.7M 0.38%
+36,000
80
$13.7M 0.38%
+1,064,000
81
$13.3M 0.37%
+225,000
82
$13.2M 0.37%
40,000
+28,951
83
$12.6M 0.35%
150,000
84
$12.6M 0.35%
200,571
-502,648
85
$11.7M 0.33%
+150,000
86
$11.6M 0.33%
531,562
-34,200
87
$11.1M 0.31%
+130,000
88
$10.1M 0.28%
+125,000
89
$9.51M 0.27%
103,919
+14,900
90
$9.49M 0.27%
+120,000
91
$9.24M 0.26%
+226,000
92
$8.48M 0.24%
125,000
+85,000
93
$8.4M 0.24%
240,144
-200,000
94
$8.22M 0.23%
+575,000
95
$8.05M 0.23%
86,391
+15,000
96
$7.95M 0.22%
132,841
-19
97
$7.91M 0.22%
+74,537
98
$6.98M 0.2%
59,164
-116,701
99
$6.72M 0.19%
350,000
+143,212
100
$6.61M 0.19%
200,000
2 3
4
5 6