SAM

Scopus Asset Management Portfolio holdings

AUM $4.2B
1-Year Est. Return 21.32%
This Quarter Est. Return
1 Year Est. Return
+21.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$59.8M
3
+$52.7M
4
DDS icon
Dillards
DDS
+$50.5M
5
SBH icon
Sally Beauty Holdings
SBH
+$48.8M

Top Sells

1
+$83.7M
2
+$63.8M
3
+$46M
4
BBY icon
Best Buy
BBY
+$40.9M
5
PVH icon
PVH
PVH
+$40.6M

Sector Composition

1 Consumer Discretionary 46.21%
2 Industrials 27.27%
3 Communication Services 10.14%
4 Materials 3.56%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.67M 0.04%
+25,000
152
$1.5M 0.03%
81,640
-63,692
153
$1.41M 0.03%
141,000
-9,000
154
$1.29M 0.03%
+30,000
155
$705K 0.02%
+171,738
156
$589K 0.01%
+25,000
157
$492K 0.01%
292,883
-63,365
158
$107K ﹤0.01%
+13
159
$19K ﹤0.01%
+400
160
– –
-185,000
161
– –
-423,565
162
– –
-100,000
163
– –
-206,600
164
– –
-196,900
165
– –
-60,030
166
– –
-125,000
167
– –
0
168
– –
-45,000
169
– –
-375,000
170
– –
-1,962,660
171
– –
-405,500
172
– –
-643,531
173
– –
0
174
– –
-75,000
175
– –
-1,053,000
5 6
7
8 9