SAM

Scopus Asset Management Portfolio holdings

AUM $3.59B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.74B
AUM Growth
+$977M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$68.6M
3
+$57.4M
4
FIVE icon
Five Below
FIVE
+$54.2M
5
CHD icon
Church & Dwight Co
CHD
+$53.4M

Top Sells

1
+$128M
2
+$66.9M
3
+$57.3M
4
CLX icon
Clorox
CLX
+$56M
5
SKX
Skechers
SKX
+$53.2M

Sector Composition

1 Consumer Discretionary 28.83%
2 Industrials 18.06%
3 Consumer Staples 16.14%
4 Communication Services 8.88%
5 Materials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.3M 0.3%
59,203
+36,428
77
$11.2M 0.3%
239,666
+37,666
78
$11.1M 0.3%
107,790
+3,307
79
$10.8M 0.29%
+57,996
80
$10.8M 0.29%
147,700
+134,839
81
$10.7M 0.29%
378,746
-142,002
82
$9.92M 0.27%
+182,470
83
$9.86M 0.26%
105,852
-318,689
84
$9.63M 0.26%
+41,848
85
$9.46M 0.25%
19,373
+3,698
86
$9.38M 0.25%
18,451
+513
87
$9.35M 0.25%
+83,553
88
$8.91M 0.24%
+275,706
89
$8.87M 0.24%
+77,202
90
$8.79M 0.24%
17,232
-2,768
91
$8.78M 0.23%
88,918
+36,715
92
$8.5M 0.23%
+98,466
93
$7.82M 0.21%
10,381
+8,303
94
$7.56M 0.2%
+29,540
95
$7.41M 0.2%
50,776
+7,209
96
$7.23M 0.19%
29,508
-30,060
97
$7.17M 0.19%
+6,893
98
$6.79M 0.18%
+27,524
99
$6.62M 0.18%
94,887
-52,162
100
$6.47M 0.17%
35,781
+2,581
2 3
4
5 6