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
$6.48B
AUM Growth
+$827M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$151M
3
+$145M
4
LOW icon
Lowe's Companies
LOW
+$132M
5
ULTA icon
Ulta Beauty
ULTA
+$119M

Top Sells

1
+$131M
2
+$131M
3
+$107M
4
DLTR icon
Dollar Tree
DLTR
+$95.4M
5
ATVI
Activision Blizzard
ATVI
+$77.4M

Sector Composition

1 Consumer Discretionary 43.59%
2 Industrials 20.65%
3 Communication Services 13.35%
4 Consumer Staples 9.73%
5 Materials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.51M 0.09%
150,000
-41,000
127
$8.36M 0.09%
+127,833
128
$7.84M 0.08%
465,000
+315,000
129
$7.7M 0.08%
+125,000
130
$7.58M 0.08%
276,451
-73,549
131
$7.47M 0.08%
+200,000
132
$7.1M 0.07%
+163,723
133
$6.99M 0.07%
+145,000
134
$6.95M 0.07%
+35,000
135
$6.78M 0.07%
+300,000
136
$6.78M 0.07%
289,139
-173,484
137
$6.69M 0.07%
610,835
+193,804
138
$6.64M 0.07%
92,056
-50,000
139
$6.31M 0.07%
175,000
-275,000
140
$6.22M 0.06%
138,200
-40,000
141
$6.12M 0.06%
134,010
-528,595
142
$5.78M 0.06%
123,910
+22,410
143
$5.59M 0.06%
397,815
+206,781
144
$5.18M 0.05%
+442,340
145
$5.06M 0.05%
100,000
-50,000
146
$5.03M 0.05%
+100,000
147
$5.02M 0.05%
+244,132
148
$4.88M 0.05%
450,000
+72,100
149
$4.78M 0.05%
+200,000
150
$4.5M 0.05%
126,640
-458,801
4 5
6
7 8