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
$4.32B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$71.5M
3
+$67.5M
4
ORLY icon
O'Reilly Automotive
ORLY
+$64.9M
5
ULTA icon
Ulta Beauty
ULTA
+$64.3M

Top Sells

1
+$74.9M
2
+$67.1M
3
+$65.4M
4
CPRI icon
Capri Holdings
CPRI
+$56.9M
5
RL icon
Ralph Lauren
RL
+$50.5M

Sector Composition

1 Consumer Discretionary 30.05%
2 Industrials 22.61%
3 Consumer Staples 17.07%
4 Communication Services 13.51%
5 Technology 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.78M 0.06%
200,000
+50,000
127
$3.51M 0.06%
+100,000
128
$3.39M 0.06%
60,000
-245,000
129
$3.23M 0.05%
+100,000
130
$3.17M 0.05%
49,632
-333,690
131
$3.11M 0.05%
+50,000
132
$2.46M 0.04%
254,382
-893,592
133
$2.32M 0.04%
58,466
134
$2.27M 0.04%
+100,000
135
$2.19M 0.04%
+100,000
136
$2.18M 0.04%
264,579
-249,521
137
$2.12M 0.03%
126,989
+75,300
138
$1.81M 0.03%
50,000
139
$1.57M 0.03%
705,897
-294,003
140
$1.41M 0.02%
+50,000
141
$1.4M 0.02%
50,000
-50,000
142
$1.09M 0.02%
+200,300
143
$1.08M 0.02%
127,000
-344,784
144
$1.06M 0.02%
150,589
-125,411
145
$393K 0.01%
39,000
146
$119K ﹤0.01%
+1,000
147
$57K ﹤0.01%
1,000
-1,314,473
148
$15K ﹤0.01%
7,357
+2
149
– –
-220,000
150
– –
-329,838
4 5
6
7 8