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
$3.6B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$79.2M
3
+$76.7M
4
TPR icon
Tapestry
TPR
+$68.8M
5
R icon
Ryder
R
+$42.6M

Top Sells

1
+$54.1M
2
+$51.1M
3
+$49.9M
4
LULU icon
lululemon athletica
LULU
+$40.7M
5
RH icon
RH
RH
+$35.9M

Sector Composition

1 Consumer Discretionary 37.75%
2 Industrials 16.89%
3 Consumer Staples 15.06%
4 Communication Services 13.43%
5 Materials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.42M 0.11%
+344
102
$6.2M 0.1%
+250,000
103
$6.12M 0.1%
+300,000
104
$5.92M 0.1%
+316,690
105
$5.83M 0.1%
+350,000
106
$5.83M 0.1%
160,000
-412,427
107
$5.82M 0.1%
269,520
+172,420
108
$5.08M 0.09%
310,000
-95,000
109
$4.94M 0.08%
+135,000
110
$4.8M 0.08%
+258,662
111
$4.79M 0.08%
75,000
-5,000
112
$4.29M 0.07%
+138,670
113
$4.28M 0.07%
+250,000
114
$3.97M 0.07%
+81,245
115
$3.74M 0.06%
+384,060
116
$3.65M 0.06%
225,000
-45,698
117
$3.59M 0.06%
+50,394
118
$3.5M 0.06%
+500,000
119
$3.5M 0.06%
999,900
-100
120
$3.38M 0.06%
+450,750
121
$3.21M 0.05%
+200,000
122
$3.19M 0.05%
+240,000
123
$3.14M 0.05%
70,000
-465,000
124
$3.13M 0.05%
+77,267
125
$3.04M 0.05%
+322,012
3 4
5
6 7