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
$2.76B
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$77M
3
+$61.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$60.9M
5
DECK icon
Deckers Outdoor
DECK
+$58.9M

Top Sells

1
+$103M
2
+$90.3M
3
+$60.4M
4
MDLZ icon
Mondelez International
MDLZ
+$49.3M
5
OIH icon
VanEck Oil Services ETF
OIH
+$43.1M

Sector Composition

1 Consumer Discretionary 27.17%
2 Consumer Staples 22.36%
3 Industrials 14.05%
4 Communication Services 8.58%
5 Materials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-160,750
127
– –
-73,207
128
– –
-1,275,000
129
– –
-13,849
130
– –
-44,000
131
– –
0
132
– –
0
133
– –
-825,000
134
– –
-246,060
135
– –
-260,000
136
– –
-1,160,000
137
– –
-360,043
138
– –
-330,000
139
– –
-159,000
140
– –
-242,000
141
– –
-229,500
142
– –
0
143
– –
-15,249
144
– –
0
145
– –
0
146
– –
-175,000
147
– –
0
148
– –
0
149
– –
-13,750
150
– –
-2,500
3 4 5
6
7