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

Top Buys

1
+$63.4M
2
+$56.7M
3
+$47.9M
4
EL icon
Estee Lauder
EL
+$47.4M
5
UNP icon
Union Pacific
UNP
+$43.1M

Top Sells

1
+$106M
2
+$87.2M
3
+$86.5M
4
SGI
Somnigroup International
SGI
+$78.8M
5
UAA icon
Under Armour
UAA
+$63.8M

Sector Composition

1 Industrials 24.51%
2 Consumer Discretionary 23.67%
3 Materials 21.58%
4 Consumer Staples 14.37%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.3M 0.06%
5,528
-28,556
127
$2.2M 0.05%
+179,726
128
$1.95M 0.05%
+200,000
129
$1.91M 0.05%
+5,747
130
$1.87M 0.05%
+75,000
131
$1.8M 0.04%
+25,000
132
$979K 0.02%
+100,000
133
$930K 0.02%
+95,000
134
$914K 0.02%
+3,000
135
$867K 0.02%
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
– –
-166,666
142
– –
-245,000
143
– –
-245,000
144
– –
-225,000
145
– –
-83,333
146
– –
0
147
– –
-244,729
148
– –
-112,500
149
– –
-74,400
150
– –
0
4 5
6
7 8