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
$3.46B
AUM Growth
-$857M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$61.4M
3
+$53M
4
COST icon
Costco
COST
+$51.4M
5
ROST icon
Ross Stores
ROST
+$50.5M

Top Sells

1
+$160M
2
+$135M
3
+$128M
4
UNP icon
Union Pacific
UNP
+$91M
5
NKE icon
Nike
NKE
+$73.7M

Sector Composition

1 Consumer Discretionary 38.14%
2 Industrials 18.64%
3 Communication Services 16.86%
4 Consumer Staples 13.33%
5 Materials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.79M 0.04%
+75,000
127
$1.77M 0.04%
80,000
-185,000
128
$1.7M 0.04%
+100,000
129
$1.65M 0.04%
75,000
-125,000
130
$1.57M 0.03%
+107,500
131
$1.55M 0.03%
23,662
-725,111
132
$1.52M 0.03%
81,989
-45,000
133
$1.31M 0.03%
183,046
-264,954
134
$1.25M 0.03%
39,901
-633,799
135
$1.09M 0.02%
102,500
-24,500
136
$1.04M 0.02%
579,000
-126,897
137
$961K 0.02%
100,000
-50,589
138
$716K 0.02%
16,008
-130,680
139
$699K 0.02%
+28,946
140
$395K 0.01%
39,000
141
$118K ﹤0.01%
1,000
142
$76K ﹤0.01%
+11
143
$18K ﹤0.01%
7,357
144
– –
-354,568
145
– –
-111,280
146
– –
-375,000
147
– –
-3,057,920
148
– –
-50,000
149
– –
0
150
– –
0
4 5
6
7 8