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
$2.68B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$63.6M
3
+$61.6M
4
MDLZ icon
Mondelez International
MDLZ
+$52.3M
5
SKX
Skechers
SKX
+$52.3M

Top Sells

1
+$69.9M
2
+$67M
3
+$64.7M
4
HOG icon
Harley-Davidson
HOG
+$38.5M
5
TDY icon
Teledyne Technologies
TDY
+$34.2M

Sector Composition

1 Consumer Discretionary 29.37%
2 Industrials 25.96%
3 Consumer Staples 18.52%
4 Materials 12.16%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.37M 0.11%
+125,000
102
$4.1M 0.1%
585,358
+150,000
103
$3.99M 0.1%
206,788
-144,601
104
$3.77M 0.09%
+18,186
105
$3.59M 0.09%
+150,000
106
$3.53M 0.08%
25,364
-86,376
107
$3.44M 0.08%
102,000
108
$3.44M 0.08%
+60,729
109
$3.24M 0.08%
+11,049
110
$3.13M 0.08%
+204,798
111
$3.1M 0.07%
+175,000
112
$3.04M 0.07%
43,103
-189,724
113
$3.04M 0.07%
+35,000
114
$2.52M 0.06%
+40,000
115
$2.33M 0.06%
40,000
-560,000
116
$2.14M 0.05%
+74,603
117
$2.13M 0.05%
250,000
+50,000
118
$1.81M 0.04%
+440,996
119
$1.65M 0.04%
+78,750
120
$949K 0.02%
+30,000
121
$38.4K ﹤0.01%
+6,253
122
– –
0
123
– –
-1,000,000
124
– –
-50,000
125
– –
-95,545
3 4
5
6 7