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
$3.6B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$71.7M
3
+$64.9M
4
TPR icon
Tapestry
TPR
+$62.1M
5
R icon
Ryder
R
+$37.3M

Top Sells

1
+$54.1M
2
+$51.1M
3
+$47.6M
4
LULU icon
lululemon athletica
LULU
+$46.5M
5
RH icon
RH
RH
+$35.9M

Sector Composition

1 Consumer Discretionary 37.75%
2 Industrials 16.89%
3 Consumer Staples 15.06%
4 Communication Services 13.43%
5 Materials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.75M 0.08%
+94,100
127
$2.53M 0.07%
+8,132
128
$2.47M 0.07%
+350,000
129
$2.47M 0.07%
+110,223
130
$2.27M 0.06%
+91,450
131
$2.25M 0.06%
175,000
-40,000
132
$2.02M 0.06%
+67,260
133
$1.95M 0.05%
+55,495
134
$1.95M 0.05%
+17,851
135
$1.7M 0.05%
+91,689
136
$1.66M 0.05%
100,000
-175,000
137
$1.21M 0.03%
+115,000
138
$998K 0.03%
+123,152
139
$765K 0.02%
+47,925
140
$458K 0.01%
+33,333
141
$450K 0.01%
+20,000
142
$387K 0.01%
39,000
143
$381K 0.01%
448,498
144
$25K ﹤0.01%
7,355
145
– –
-100,000
146
– –
0
147
– –
-1,600,000
148
– –
-116,780
149
– –
-775,000
150
– –
-140,000
4 5
6
7 8