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
$2.86B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$68.9M
3
+$67.2M
4
ROST icon
Ross Stores
ROST
+$46.6M
5
LULU icon
lululemon athletica
LULU
+$45.4M

Top Sells

1
+$115M
2
+$109M
3
+$80.1M
4
WYNN icon
Wynn Resorts
WYNN
+$61.6M
5
META icon
Meta Platforms (Facebook)
META
+$50.2M

Sector Composition

1 Industrials 35.17%
2 Consumer Discretionary 25.71%
3 Consumer Staples 15.8%
4 Materials 13.72%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.49M 0.18%
606,663
+21,305
102
$6.04M 0.17%
+100,000
103
$5.73M 0.16%
30,994
-59,006
104
$5.37M 0.15%
30,000
-358
105
$4.88M 0.14%
+20,000
106
$4.7M 0.13%
+350,000
107
$4.59M 0.13%
+80,000
108
$4.34M 0.12%
40,000
+5,000
109
$4.04M 0.11%
102,000
110
$3.96M 0.11%
+175,000
111
$3.8M 0.11%
+20,000
112
$3.33M 0.09%
124,477
+49,874
113
$3.27M 0.09%
+57,000
114
$3.12M 0.09%
45,000
-180,000
115
$2.61M 0.07%
+90,500
116
$2.48M 0.07%
+100,000
117
$2.11M 0.06%
250,000
118
$1.29M 0.04%
+25,000
119
$798K 0.02%
+9,190
120
$630K 0.02%
+17,083
121
$546K 0.02%
+4,798
122
$53.4K ﹤0.01%
+3,700
123
$40.8K ﹤0.01%
6,253
124
– –
-162,500
125
– –
0
3 4
5
6 7