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
$2.86B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$92.9M
3
+$90.6M
4
CVS icon
CVS Health
CVS
+$63.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.2M

Top Sells

1
+$64.5M
2
+$55M
3
+$54.8M
4
JCP
J.C. Penney Company, Inc.
JCP
+$54.6M
5
CRI icon
Carter's
CRI
+$45.7M

Sector Composition

1 Consumer Discretionary 41.18%
2 Industrials 15.27%
3 Consumer Staples 14.57%
4 Communication Services 13.45%
5 Technology 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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