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
$2.86B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$68.9M
3
+$67.2M
4
ROST icon
Ross Stores
ROST
+$46.6M
5
LULU icon
lululemon athletica
LULU
+$45.4M

Top Sells

1
+$115M
2
+$109M
3
+$80.1M
4
WYNN icon
Wynn Resorts
WYNN
+$61.6M
5
META icon
Meta Platforms (Facebook)
META
+$50.2M

Sector Composition

1 Industrials 35.17%
2 Consumer Discretionary 25.71%
3 Consumer Staples 15.8%
4 Materials 13.72%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4 5
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7 8