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
$6.48B
AUM Growth
+$827M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$151M
3
+$145M
4
LOW icon
Lowe's Companies
LOW
+$132M
5
ULTA icon
Ulta Beauty
ULTA
+$119M

Top Sells

1
+$131M
2
+$131M
3
+$107M
4
DLTR icon
Dollar Tree
DLTR
+$95.4M
5
ATVI
Activision Blizzard
ATVI
+$77.4M

Sector Composition

1 Consumer Discretionary 43.59%
2 Industrials 20.65%
3 Communication Services 13.35%
4 Consumer Staples 9.73%
5 Materials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.29M 0.04%
+210,153
152
$4.14M 0.04%
+90,000
153
$3.91M 0.04%
+140,000
154
$3.85M 0.04%
+150,000
155
$3.71M 0.04%
15,000
-23,000
156
$3.62M 0.04%
40,000
-135,000
157
$3.53M 0.04%
+175,000
158
$3.25M 0.03%
27,184
-25,000
159
$2.99M 0.03%
118,633
-568,967
160
$2.69M 0.03%
+75,000
161
$2.49M 0.03%
+100,000
162
$2.12M 0.02%
+17,000
163
$1.69M 0.02%
+80,000
164
$1.65M 0.02%
+185,605
165
$1.56M 0.02%
+20,000
166
$1.54M 0.02%
35,000
167
$1.25M 0.01%
10,437
-10,000
168
$1.02M 0.01%
391
169
$960K 0.01%
+23,736
170
$796K 0.01%
+5,000
171
$477K ﹤0.01%
300,000
-155,000
172
$420K ﹤0.01%
+25,000
173
$186K ﹤0.01%
+7,000
174
$93K ﹤0.01%
11
175
$76K ﹤0.01%
+171,624
5 6
7
8 9