SAM

Scopus Asset Management Portfolio holdings

AUM $4.2B
1-Year Est. Return 21.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.32%
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
– –
0
160
– –
0
161
– –
-171,855
162
– –
-40,000
163
– –
-624,709
164
– –
-508,740
165
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0
166
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0
167
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-2,275,000
168
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-20,400
169
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-100,630
170
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0
171
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0
172
– –
-38,000
173
– –
-41,400
174
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0
175
– –
0
5 6
7
8 9