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

Top Buys

1
+$65.5M
2
+$63.8M
3
+$62.8M
4
LULU icon
lululemon athletica
LULU
+$44.3M
5
ROST icon
Ross Stores
ROST
+$43.7M

Top Sells

1
+$116M
2
+$109M
3
+$80.1M
4
WYNN icon
Wynn Resorts
WYNN
+$61.6M
5
SPOT icon
Spotify
SPOT
+$50.1M

Sector Composition

1 Industrials 36.45%
2 Consumer Discretionary 25.71%
3 Consumer Staples 15.8%
4 Materials 12.44%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.49M 0.23%
606,663
+21,305
102
$6.04M 0.21%
+100,000
103
$5.73M 0.2%
30,994
-59,006
104
$5.37M 0.19%
30,000
-358
105
$4.88M 0.17%
+20,000
106
$4.7M 0.16%
+350,000
107
$4.59M 0.16%
+80,000
108
$4.34M 0.15%
40,000
+5,000
109
$4.04M 0.14%
102,000
110
$3.96M 0.14%
+175,000
111
$3.8M 0.13%
+20,000
112
$3.33M 0.12%
124,477
+49,874
113
$3.27M 0.11%
+57,000
114
$3.12M 0.11%
45,000
-180,000
115
$2.61M 0.09%
+90,500
116
$2.48M 0.09%
+100,000
117
$2.11M 0.07%
250,000
118
$1.29M 0.05%
+25,000
119
$798K 0.03%
+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
– –
0
125
– –
-75,854
3 4
5
6 7