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
$4.32B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$71.5M
3
+$67.5M
4
ORLY icon
O'Reilly Automotive
ORLY
+$64.9M
5
ULTA icon
Ulta Beauty
ULTA
+$64.3M

Top Sells

1
+$74.9M
2
+$67.1M
3
+$65.4M
4
CPRI icon
Capri Holdings
CPRI
+$56.9M
5
RL icon
Ralph Lauren
RL
+$50.5M

Sector Composition

1 Consumer Discretionary 30.05%
2 Industrials 22.61%
3 Consumer Staples 17.07%
4 Communication Services 13.51%
5 Technology 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.12M 0.13%
247,500
+47,500
102
$7.97M 0.13%
576,882
-152,915
103
$7.53M 0.12%
+423,334
104
$7.26M 0.12%
111,280
-166,920
105
$7.17M 0.12%
+75,000
106
$6.55M 0.11%
250,000
+142,435
107
$6.41M 0.11%
81,279
-55,354
108
$6.33M 0.1%
+80,000
109
$5.91M 0.1%
146,688
-256,242
110
$5.87M 0.1%
110,000
-453,000
111
$5.71M 0.09%
+110,620
112
$5.11M 0.08%
+485,855
113
$4.93M 0.08%
300,000
-125,000
114
$4.93M 0.08%
+50,000
115
$4.77M 0.08%
+60,000
116
$4.73M 0.08%
+505,000
117
$4.62M 0.08%
310,000
118
$4.58M 0.08%
265,549
+140,549
119
$4.46M 0.07%
200,000
-102,825
120
$4.44M 0.07%
+55,000
121
$4.25M 0.07%
469
-156
122
$4.24M 0.07%
265,000
+165,000
123
$4.01M 0.07%
+222,620
124
$4.01M 0.07%
+175,000
125
$3.92M 0.06%
+448,000
3 4
5
6 7