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
$3.46B
AUM Growth
-$857M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$59M
3
+$51.2M
4
ROST icon
Ross Stores
ROST
+$50.4M
5
COST icon
Costco
COST
+$49M

Top Sells

1
+$160M
2
+$135M
3
+$128M
4
UNP icon
Union Pacific
UNP
+$86.3M
5
NKE icon
Nike
NKE
+$73.7M

Sector Composition

1 Consumer Discretionary 38.14%
2 Industrials 18.64%
3 Communication Services 16.86%
4 Consumer Staples 13.33%
5 Materials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.96M 0.14%
275,000
+9,451
102
$4.94M 0.14%
200,000
103
$4.47M 0.13%
476,138
-9,717
104
$4.38M 0.13%
+100,000
105
$4.32M 0.12%
+195,000
106
$4.3M 0.12%
+322,460
107
$4.29M 0.12%
+75,000
108
$4.18M 0.12%
150,000
-100,000
109
$4.18M 0.12%
+409,000
110
$4.07M 0.12%
+306,193
111
$4.05M 0.12%
200,000
-100,000
112
$3.87M 0.11%
+150,500
113
$3.83M 0.11%
+71,540
114
$3.79M 0.11%
+200,000
115
$3.76M 0.11%
50,000
-125,000
116
$3.64M 0.11%
+100,000
117
$3.55M 0.1%
+126,400
118
$3.27M 0.09%
+65,000
119
$3.26M 0.09%
227,700
-349,182
120
$3.17M 0.09%
+175,000
121
$3.03M 0.09%
325,264
+60,685
122
$2.56M 0.07%
+100,000
123
$2.34M 0.07%
+30,000
124
$2.32M 0.07%
225,000
-280,000
125
$2.26M 0.07%
+75,000
3 4
5
6 7