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

Top Buys

1
+$73.1M
2
+$57.5M
3
+$51.1M
4
SKX
Skechers
SKX
+$49.8M
5
MDLZ icon
Mondelez International
MDLZ
+$49.7M

Top Sells

1
+$70.3M
2
+$69.9M
3
+$64.7M
4
HOG icon
Harley-Davidson
HOG
+$40.6M
5
CMC icon
Commercial Metals
CMC
+$33.7M

Sector Composition

1 Consumer Discretionary 29.37%
2 Industrials 27%
3 Consumer Staples 18.52%
4 Materials 11.12%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.37M 0.16%
+125,000
102
$4.1M 0.15%
585,358
+150,000
103
$3.99M 0.15%
206,788
-144,601
104
$3.77M 0.14%
+18,186
105
$3.59M 0.13%
+150,000
106
$3.53M 0.13%
25,364
-86,376
107
$3.44M 0.13%
102,000
108
$3.44M 0.13%
+60,729
109
$3.24M 0.12%
+11,049
110
$3.13M 0.12%
+204,798
111
$3.1M 0.12%
+175,000
112
$3.04M 0.11%
43,103
-189,724
113
$3.04M 0.11%
+35,000
114
$2.52M 0.09%
+40,000
115
$2.33M 0.09%
40,000
-560,000
116
$2.14M 0.08%
+74,603
117
$2.13M 0.08%
250,000
+50,000
118
$1.81M 0.07%
+440,996
119
$1.65M 0.06%
+78,750
120
$949K 0.04%
+30,000
121
$38.4K ﹤0.01%
+6,253
122
– –
-95,545
123
– –
0
124
– –
0
125
– –
0
3 4
5
6 7