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
$1.72B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$51.9M
3
+$43.2M
4
LW icon
Lamb Weston
LW
+$39.7M
5
DECK icon
Deckers Outdoor
DECK
+$32.8M

Top Sells

1
+$34.2M
2
+$30.5M
3
+$28.7M
4
TTWO icon
Take-Two Interactive
TTWO
+$27.6M
5
HUBG icon
HUB Group
HUBG
+$25.2M

Sector Composition

1 Consumer Discretionary 27.2%
2 Industrials 20.61%
3 Materials 20.19%
4 Consumer Staples 15.1%
5 Energy 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-65,000
152
– –
-42,500
153
– –
-417,000
154
– –
0
155
– –
0
156
– –
-101,509
157
– –
0
158
– –
0
159
– –
-615,000
160
– –
0
161
– –
0
162
– –
-225,000
163
– –
0
164
– –
0
165
– –
-100,000
166
– –
0
167
– –
0
168
– –
-200,000
169
– –
-192,000
170
– –
-164,997
171
– –
-8,371
172
– –
0
173
– –
0
174
– –
0
175
– –
0
4 5 6
7
8