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
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$92.9M
3
+$90.6M
4
CVS icon
CVS Health
CVS
+$63.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.2M

Top Sells

1
+$64.5M
2
+$55M
3
+$54.8M
4
JCP
J.C. Penney Company, Inc.
JCP
+$54.6M
5
CRI icon
Carter's
CRI
+$45.7M

Sector Composition

1 Consumer Discretionary 41.18%
2 Industrials 15.27%
3 Consumer Staples 14.57%
4 Communication Services 13.45%
5 Technology 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.06M 0.09%
+80,000
102
$2.86M 0.08%
303,160
+165,684
103
$2.76M 0.08%
215,000
+50,000
104
$2.74M 0.08%
+75,000
105
$2.36M 0.07%
35,000
+5,000
106
$2.22M 0.06%
61,200
-220,000
107
$2.15M 0.06%
50,000
-239,000
108
$2.08M 0.06%
+97,100
109
$1.85M 0.05%
+132,100
110
$1.76M 0.05%
51,885
-121,065
111
$1.66M 0.05%
+29,990
112
$1.54M 0.04%
+50,000
113
$1.24M 0.04%
+37,225
114
$1.12M 0.03%
116,176
115
$573K 0.02%
5,000
116
$382K 0.01%
39,000
-151,500
117
$197K 0.01%
448,498
118
$41K ﹤0.01%
7,355
-11,395
119
– –
-41,079
120
– –
0
121
– –
-1,500,000
122
– –
-693,552
123
– –
-33,462
124
– –
0
125
– –
-363,010
3 4
5
6 7