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
$3.5B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$56.6M
3
+$46.8M
4
FL
Foot Locker
FL
+$46.5M
5
RL icon
Ralph Lauren
RL
+$45.5M

Top Sells

1
+$82.1M
2
+$62.1M
3
+$45.4M
4
BBY icon
Best Buy
BBY
+$42.1M
5
RAD
Rite Aid Corporation
RAD
+$40.9M

Sector Composition

1 Consumer Discretionary 46.21%
2 Industrials 27.27%
3 Communication Services 8.48%
4 Materials 3.56%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.07M 0.12%
155,137
+55,137
127
$4.01M 0.11%
+50,000
128
$3.81M 0.11%
+145,000
129
$3.79M 0.11%
450,000
+214,050
130
$3.77M 0.11%
76,481
-81,382
131
$3.65M 0.1%
205,030
-270,901
132
$3.6M 0.1%
+80,480
133
$3.44M 0.1%
100,000
+25,000
134
$3.28M 0.09%
+78,710
135
$3.23M 0.09%
+106,100
136
$3.17M 0.09%
+50,000
137
$3.05M 0.09%
+123,395
138
$2.77M 0.08%
175,437
-24,563
139
$2.74M 0.08%
+151,900
140
$2.66M 0.08%
75,000
-320,100
141
$2.37M 0.07%
108,611
-298,675
142
$2.33M 0.07%
100,000
-81,500
143
$2.19M 0.06%
+125,000
144
$1.89M 0.05%
93,800
-381,200
145
$1.89M 0.05%
88,060
-66,940
146
$1.79M 0.05%
114,755
+43,505
147
$1.76M 0.05%
+75,000
148
$1.72M 0.05%
+89,421
149
$1.72M 0.05%
+105,728
150
$1.67M 0.05%
+25,000
4 5
6
7 8