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
$2.55B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$58.5M
3
+$56.9M
4
JAH
JARDEN CORPORATION
JAH
+$41.5M
5
TGT icon
Target
TGT
+$37.4M

Top Sells

1
+$124M
2
+$81.1M
3
+$72.4M
4
DIS icon
Walt Disney
DIS
+$69.9M
5
RH icon
RH
RH
+$54.1M

Sector Composition

1 Consumer Discretionary 52.71%
2 Industrials 17.42%
3 Consumer Staples 10.13%
4 Communication Services 8.21%
5 Materials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.09M 0.09%
+100,000
102
$3M 0.08%
462,993
-83,257
103
$2.94M 0.08%
+175,000
104
$2.9M 0.08%
6,308
-14,089
105
$2.84M 0.08%
238,654
+137,380
106
$2.83M 0.08%
45,750
-73,000
107
$2.78M 0.08%
+200,000
108
$2.73M 0.08%
100,000
-100,000
109
$2.61M 0.07%
+250,000
110
$2.58M 0.07%
50,000
111
$2.35M 0.07%
+150,000
112
$2.14M 0.06%
221,500
113
$2.11M 0.06%
165,000
-25,000
114
$1.96M 0.05%
190,500
-310,400
115
$1.94M 0.05%
30,000
-180,000
116
$1.83M 0.05%
114,194
-62,882
117
$1.83M 0.05%
+33,462
118
$1.52M 0.04%
125,000
-525,000
119
$1.5M 0.04%
+25,061
120
$1.5M 0.04%
54,450
-408,375
121
$1.27M 0.04%
116,176
-8,973
122
$1.24M 0.03%
+137,476
123
$506K 0.01%
+5,000
124
$457K 0.01%
448,498
125
$426K 0.01%
+69,534
3 4
5
6 7