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
$2.67B
AUM Growth
-$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$53.6M
3
+$52.4M
4
MNST icon
Monster Beverage
MNST
+$50.3M
5
TGT icon
Target
TGT
+$43.2M

Top Sells

1
+$106M
2
+$87.2M
3
+$86.5M
4
SGI
Somnigroup International
SGI
+$78.8M
5
UAA icon
Under Armour
UAA
+$67.2M

Sector Composition

1 Industrials 26.34%
2 Consumer Discretionary 23.67%
3 Materials 19.75%
4 Consumer Staples 14.37%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.3M 0.09%
5,528
-28,556
127
$2.2M 0.08%
+179,726
128
$1.95M 0.07%
+200,000
129
$1.91M 0.07%
+5,747
130
$1.87M 0.07%
+75,000
131
$1.8M 0.07%
+25,000
132
$979K 0.04%
+100,000
133
$930K 0.03%
+95,000
134
$914K 0.03%
+3,000
135
$867K 0.03%
75,000
-305,000
136
$95K ﹤0.01%
+1,886
137
$45K ﹤0.01%
7,357
138
$19K ﹤0.01%
+100,000
139
$13K ﹤0.01%
17,890
-69,610
140
$5K ﹤0.01%
+133
141
– –
-244,729
142
– –
0
143
– –
0
144
– –
0
145
– –
-598,690
146
– –
0
147
– –
0
148
– –
-1,470
149
– –
0
150
– –
0
4 5
6
7 8