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
$4.95B
AUM Growth
-$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$97.8M
3
+$75.7M
4
ENR icon
Energizer
ENR
+$69.3M
5
KMX icon
CarMax
KMX
+$69.2M

Top Sells

1
+$135M
2
+$118M
3
+$101M
4
ROST icon
Ross Stores
ROST
+$93.6M
5
MA icon
Mastercard
MA
+$85.6M

Sector Composition

1 Consumer Discretionary 47.27%
2 Industrials 18.09%
3 Communication Services 9.91%
4 Technology 5.82%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$623K 0.01%
255
-324
152
$616K 0.01%
+30,205
153
$445K ﹤0.01%
192,000
-8,000
154
$94K ﹤0.01%
164,759
-6,865
155
$24K ﹤0.01%
11
156
$15K ﹤0.01%
1,498,645
157
$14K ﹤0.01%
7,357
158
$2K ﹤0.01%
200
159
– –
-100,630
160
– –
0
161
– –
-100,000
162
– –
-1,420,000
163
– –
-145,000
164
– –
-900,000
165
– –
0
166
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0
167
– –
-212,610
168
– –
0
169
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0
170
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0
171
– –
-152,852
172
– –
-199,015
173
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0
174
– –
0
175
– –
-77,735
5 6
7
8 9