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
$6.48B
AUM Growth
+$827M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$151M
3
+$145M
4
LOW icon
Lowe's Companies
LOW
+$132M
5
ULTA icon
Ulta Beauty
ULTA
+$119M

Top Sells

1
+$131M
2
+$131M
3
+$107M
4
DLTR icon
Dollar Tree
DLTR
+$95.4M
5
ATVI
Activision Blizzard
ATVI
+$77.4M

Sector Composition

1 Consumer Discretionary 43.59%
2 Industrials 20.65%
3 Communication Services 13.35%
4 Consumer Staples 9.73%
5 Materials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.3M 0.18%
+60,000
102
$16.7M 0.17%
+225,000
103
$16.6M 0.17%
1,142,330
+120,743
104
$15.9M 0.16%
391,408
-304,492
105
$15.1M 0.16%
600,000
-150,000
106
$14.8M 0.15%
+135,834
107
$14.7M 0.15%
+460,000
108
$14.3M 0.15%
+550,000
109
$14.2M 0.15%
144,300
-40,000
110
$13.3M 0.14%
+1,500,000
111
$13.1M 0.13%
+1,084,917
112
$12.9M 0.13%
+500,000
113
$12.8M 0.13%
275,000
+140,000
114
$12.7M 0.13%
73,600
-73,000
115
$10.1M 0.1%
+699,166
116
$10.1M 0.1%
+324,840
117
$10.1M 0.1%
+477,400
118
$9.91M 0.1%
+95,000
119
$9.84M 0.1%
438,400
-235,100
120
$9.39M 0.1%
+208,169
121
$9.07M 0.09%
60,000
+20,000
122
$9.04M 0.09%
395,751
-58,374
123
$9.01M 0.09%
37,000
-23,000
124
$8.88M 0.09%
+1,315,004
125
$8.62M 0.09%
160,000
-40,000
3 4
5
6 7