SAM

Scopus Asset Management Portfolio holdings

AUM $4.2B
1-Year Est. Return 21.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$51.9M
3
+$43.2M
4
LW icon
Lamb Weston
LW
+$39.7M
5
DECK icon
Deckers Outdoor
DECK
+$32.8M

Top Sells

1
+$34.2M
2
+$30.5M
3
+$28.7M
4
TTWO icon
Take-Two Interactive
TTWO
+$27.6M
5
HUBG icon
HUB Group
HUBG
+$25.2M

Sector Composition

1 Consumer Discretionary 27.2%
2 Industrials 20.61%
3 Materials 20.19%
4 Consumer Staples 15.1%
5 Energy 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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