SAM

Scopus Asset Management Portfolio holdings

AUM $3.59B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.74B
AUM Growth
+$977M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$68.6M
3
+$57.4M
4
FIVE icon
Five Below
FIVE
+$54.2M
5
CHD icon
Church & Dwight Co
CHD
+$53.4M

Top Sells

1
+$128M
2
+$66.9M
3
+$57.3M
4
CLX icon
Clorox
CLX
+$56M
5
SKX
Skechers
SKX
+$53.2M

Sector Composition

1 Consumer Discretionary 28.83%
2 Industrials 18.06%
3 Consumer Staples 16.14%
4 Communication Services 8.88%
5 Materials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
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