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
$3.61B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$534M
2
+$160M
3
+$113M
4
GNC
GNC Holdings, Inc.
GNC
+$105M
5
ULTA icon
Ulta Beauty
ULTA
+$105M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 32.04%
2 Industrials 21.09%
3 Communication Services 11.97%
4 Consumer Staples 2.95%
5 Materials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.8M 0.16%
+297,532
102
$5.7M 0.16%
+133,905
103
$5.52M 0.15%
+52,100
104
$5.48M 0.15%
+172,500
105
$5.34M 0.15%
+100,188
106
$5.19M 0.14%
+140,000
107
$5.09M 0.14%
+80,600
108
$4.94M 0.14%
+265,000
109
$4.87M 0.14%
+200,000
110
$4.78M 0.13%
+200,000
111
$4.73M 0.13%
+86,250
112
$4.68M 0.13%
+151,500
113
$4.62M 0.13%
+130,000
114
$4.62M 0.13%
+100,000
115
$4.57M 0.13%
+120,000
116
$4.3M 0.12%
+37,600
117
$4.27M 0.12%
+175,000
118
$4.04M 0.11%
+238,300
119
$3.91M 0.11%
+128,888
120
$3.82M 0.11%
+257,761
121
$3.6M 0.1%
+105,056
122
$3.46M 0.1%
+35,000
123
$3.3M 0.09%
+100,000
124
$3.23M 0.09%
+200,000
125
$3.15M 0.09%
+157,002
3 4
5
6 7