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
$3.74B
AUM Growth
+$977M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$68.6M
3
+$57.4M
4
FIVE icon
Five Below
FIVE
+$54.2M
5
CHD icon
Church & Dwight Co
CHD
+$53.4M

Top Sells

1
+$128M
2
+$66.9M
3
+$57.3M
4
CLX icon
Clorox
CLX
+$56M
5
SKX
Skechers
SKX
+$53.2M

Sector Composition

1 Consumer Discretionary 28.83%
2 Industrials 18.06%
3 Consumer Staples 16.14%
4 Communication Services 8.88%
5 Materials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.95M 0.05%
+24,575
127
$1.83M 0.05%
+9,846
128
$1.16M 0.03%
9,921
-27,072
129
$1.05M 0.03%
144,990
-373,500
130
$285K 0.01%
+49,164
131
$34K ﹤0.01%
+984
132
$10.2K ﹤0.01%
5,056
-1,197
133
– –
0
134
– –
0
135
– –
0
136
– –
-640,500
137
– –
0
138
– –
-380,000
139
– –
-364,828
140
– –
0
141
– –
-284,250
142
– –
0
143
– –
0
144
– –
-69,342
145
– –
-48,077
146
– –
-41,476
147
– –
0
148
– –
-90,800
149
– –
-22,308
150
– –
-36,400
4 5
6
7 8