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
$3.74B
AUM Growth
+$977M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$68.6M
3
+$57.4M
4
FIVE icon
Five Below
FIVE
+$54.2M
5
CHD icon
Church & Dwight Co
CHD
+$53.4M

Top Sells

1
+$128M
2
+$66.9M
3
+$57.3M
4
CLX icon
Clorox
CLX
+$56M
5
SKX
Skechers
SKX
+$53.2M

Sector Composition

1 Consumer Discretionary 28.83%
2 Industrials 18.06%
3 Consumer Staples 16.14%
4 Communication Services 8.88%
5 Materials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.44M 0.17%
+19,660
102
$6.42M 0.17%
+167,393
103
$6.17M 0.17%
20,000
+14,302
104
$6.11M 0.16%
553,599
-727,445
105
$5.87M 0.16%
425,370
-3,363
106
$5.71M 0.15%
17,977
+7,689
107
$5.64M 0.15%
9,846
-3,015
108
$5.48M 0.15%
97,813
+23,490
109
$5.32M 0.14%
10,831
+1,136
110
$5.25M 0.14%
53,255
+6,971
111
$5.14M 0.14%
+123,083
112
$4.85M 0.13%
59,368
-143,632
113
$4.56M 0.12%
35,242
+5,790
114
$4.55M 0.12%
+9,833
115
$4.5M 0.12%
31,017
+25,621
116
$4.16M 0.11%
50,060
+39,134
117
$4.15M 0.11%
+19,846
118
$4.14M 0.11%
+37,264
119
$4.05M 0.11%
9,922
+3,562
120
$3.88M 0.1%
+10,000
121
$3.78M 0.1%
+20,850
122
$3.7M 0.1%
14,761
-2,387
123
$3.39M 0.09%
18,324
+9,714
124
$2.25M 0.06%
+196,933
125
$1.97M 0.05%
30,669
-72,754
3 4
5
6 7