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
$4.95B
AUM Growth
-$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$97.8M
3
+$75.7M
4
ENR icon
Energizer
ENR
+$69.3M
5
KMX icon
CarMax
KMX
+$69.2M

Top Sells

1
+$135M
2
+$118M
3
+$101M
4
ROST icon
Ross Stores
ROST
+$93.6M
5
MA icon
Mastercard
MA
+$85.6M

Sector Composition

1 Consumer Discretionary 47.27%
2 Industrials 18.09%
3 Communication Services 9.91%
4 Technology 5.82%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.51M 0.05%
37,336
-98,748
127
$5.39M 0.05%
+133,500
128
$5.22M 0.05%
+450,000
129
$5.09M 0.05%
65,120
+12,287
130
$4.88M 0.05%
+322,284
131
$4.83M 0.04%
41,278
-8,966
132
$4.7M 0.04%
+120,080
133
$4.64M 0.04%
65,995
+49,225
134
$4.51M 0.04%
70,000
-860,000
135
$4.5M 0.04%
+129,905
136
$4.41M 0.04%
+104,544
137
$4.14M 0.04%
81,637
-20,313
138
$4.13M 0.04%
+174,720
139
$3.92M 0.04%
+144,000
140
$3.92M 0.04%
+72,000
141
$3.74M 0.03%
+144,000
142
$3.44M 0.03%
175,000
+95,900
143
$3.35M 0.03%
48,000
-27,000
144
$2.91M 0.03%
+35,000
145
$2.55M 0.02%
+100,000
146
$2.37M 0.02%
49,600
-15,400
147
$2.14M 0.02%
49,834
-22,777
148
$1.9M 0.02%
25,000
-35,432
149
$1.88M 0.02%
+75,000
150
$1.42M 0.01%
+60,000
4 5
6
7 8