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
$4.95B
AUM Growth
-$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$97.8M
3
+$75.7M
4
ENR icon
Energizer
ENR
+$69.3M
5
KMX icon
CarMax
KMX
+$69.2M

Top Sells

1
+$135M
2
+$118M
3
+$101M
4
ROST icon
Ross Stores
ROST
+$93.6M
5
MA icon
Mastercard
MA
+$85.6M

Sector Composition

1 Consumer Discretionary 47.27%
2 Industrials 18.09%
3 Communication Services 9.91%
4 Technology 5.82%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.3M 0.11%
140,000
+115,000
102
$12M 0.11%
1,150,000
+93,092
103
$11.5M 0.11%
349,100
-1,063,100
104
$11.3M 0.11%
403,200
-21,800
105
$11M 0.1%
+100,000
106
$10.6M 0.1%
240,000
-85,000
107
$10.5M 0.1%
+135,593
108
$10.5M 0.1%
+199,480
109
$10.2M 0.09%
+1,000,000
110
$9.46M 0.09%
+240,000
111
$9.07M 0.08%
+171,956
112
$8.81M 0.08%
+181,500
113
$8.72M 0.08%
532,800
-22,200
114
$8.71M 0.08%
371,071
-13,054
115
$8.51M 0.08%
+144,038
116
$8.36M 0.08%
+260,000
117
$8.08M 0.08%
519,448
+246,120
118
$7.62M 0.07%
+303,615
119
$6.88M 0.06%
368,709
+63,145
120
$6.86M 0.06%
+250,000
121
$6.85M 0.06%
+325,000
122
$6.69M 0.06%
411,067
-1,012,166
123
$6.31M 0.06%
+150,000
124
$5.84M 0.05%
25,000
-92,500
125
$5.57M 0.05%
38,500
-15,270
3 4
5
6 7