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
$2.76B
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$77M
3
+$61.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$60.9M
5
DECK icon
Deckers Outdoor
DECK
+$58.9M

Top Sells

1
+$103M
2
+$90.3M
3
+$60.4M
4
MDLZ icon
Mondelez International
MDLZ
+$49.3M
5
OIH icon
VanEck Oil Services ETF
OIH
+$43.1M

Sector Composition

1 Consumer Discretionary 27.17%
2 Consumer Staples 22.36%
3 Industrials 14.05%
4 Communication Services 8.58%
5 Materials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.74M 0.06%
6,848
-42,220
102
$1.68M 0.06%
20,909
-91,368
103
$1.61M 0.06%
+5,698
104
$1.61M 0.06%
74,323
-285,000
105
$1.34M 0.05%
8,610
-17,412
106
$1.3M 0.05%
2,078
+205
107
$874K 0.03%
10,926
-119,205
108
$818K 0.03%
133,069
-169,861
109
$680K 0.02%
+12,759
110
$674K 0.02%
12,861
-32,999
111
$614K 0.02%
5,396
-31,718
112
$16.3K ﹤0.01%
6,253
113
– –
0
114
– –
-233,500
115
– –
0
116
– –
0
117
– –
-1,050,000
118
– –
-175,159
119
– –
-593,500
120
– –
-357,500
121
– –
-11,747
122
– –
-8,458
123
– –
-297,000
124
– –
0
125
– –
-180,555
3 4
5
6 7