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
$3.5B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$56.6M
3
+$46.8M
4
FL
Foot Locker
FL
+$46.5M
5
RL icon
Ralph Lauren
RL
+$45.5M

Top Sells

1
+$82.1M
2
+$62.1M
3
+$45.4M
4
BBY icon
Best Buy
BBY
+$42.1M
5
RAD
Rite Aid Corporation
RAD
+$40.9M

Sector Composition

1 Consumer Discretionary 46.21%
2 Industrials 27.27%
3 Communication Services 8.48%
4 Materials 3.56%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.29M 0.21%
122,638
+12,538
102
$7.12M 0.2%
224,558
+74,544
103
$6.92M 0.2%
76,913
104
$6.83M 0.2%
75,000
-87,700
105
$6.7M 0.19%
69,800
-134,403
106
$6.4M 0.18%
+175,000
107
$6.33M 0.18%
+100,000
108
$6.16M 0.18%
86,734
-55,141
109
$6.14M 0.18%
75,000
+25,000
110
$5.91M 0.17%
528,400
111
$5.89M 0.17%
+156,350
112
$5.85M 0.17%
+100,000
113
$5.8M 0.17%
+175,958
114
$5.59M 0.16%
72,500
-50,060
115
$5.2M 0.15%
405,000
+62,637
116
$5.17M 0.15%
137,100
+93,200
117
$5.17M 0.15%
+142,093
118
$5.14M 0.15%
+252,900
119
$5.06M 0.14%
+285,000
120
$5.01M 0.14%
+235,800
121
$4.59M 0.13%
200,000
+49,600
122
$4.55M 0.13%
+394,400
123
$4.31M 0.12%
+160,205
124
$4.25M 0.12%
+125,200
125
$4.18M 0.12%
+187,500
3 4
5
6 7