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
$3.61B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$534M
2
+$160M
3
+$113M
4
GNC
GNC Holdings, Inc.
GNC
+$105M
5
ULTA icon
Ulta Beauty
ULTA
+$105M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 32.04%
2 Industrials 21.09%
3 Communication Services 11.97%
4 Consumer Staples 2.95%
5 Materials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.08M 0.09%
+100,000
127
$2.89M 0.08%
+40,000
128
$2.52M 0.07%
+10,000
129
$2.48M 0.07%
+150,000
130
$2.32M 0.06%
+39,725
131
$2.04M 0.06%
+83,333
132
$1.93M 0.05%
+100,100
133
$1.93M 0.05%
+144,650
134
$1.76M 0.05%
+87,500
135
$1.68M 0.05%
+60,000
136
$1.63M 0.05%
+75,000
137
$1.53M 0.04%
+138,400
138
$1.5M 0.04%
+79,284
139
$1.48M 0.04%
+15,000
140
$1.35M 0.04%
+67,550
141
$1.29M 0.04%
+25,000
142
$1.24M 0.03%
+50,000
143
$1.22M 0.03%
+185,950
144
$1.12M 0.03%
+75,000
145
$1.1M 0.03%
+130,607
146
$964K 0.03%
+20,000
147
$784K 0.02%
+356,248
148
$467K 0.01%
+41,222
149
$405K 0.01%
+23,075
150
$346K 0.01%
+50,000
3 4 5
6
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