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
$2.68B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$57.5M
3
+$51.1M
4
SKX
Skechers
SKX
+$49.8M
5
MDLZ icon
Mondelez International
MDLZ
+$49.7M

Top Sells

1
+$70.3M
2
+$69.9M
3
+$64.7M
4
HOG icon
Harley-Davidson
HOG
+$40.6M
5
CMC icon
Commercial Metals
CMC
+$33.7M

Sector Composition

1 Consumer Discretionary 29.37%
2 Industrials 27%
3 Consumer Staples 18.52%
4 Materials 11.12%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
-121,687
128
– –
0
129
– –
-91,738
130
– –
-1,300,000
131
– –
-112,500
132
– –
-1,275,000
133
– –
-249,305
134
– –
-36,910
135
– –
-132,982
136
– –
0
137
– –
0
138
– –
-300,000
139
– –
-50,000
140
– –
0
141
– –
0
142
– –
-275,000
143
– –
-53,868
144
– –
0
145
– –
0
146
– –
0
147
– –
-165,000
148
– –
-200,000
149
– –
-250,000
150
– –
-625,000
4 5
6
7 8