SAM

Scopus Asset Management Portfolio holdings

AUM $4.2B
1-Year Est. Return 21.32%
This Quarter Est. Return
1 Year Est. Return
+21.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$59.8M
3
+$52.7M
4
DDS icon
Dillards
DDS
+$50.5M
5
SBH icon
Sally Beauty Holdings
SBH
+$48.8M

Top Sells

1
+$83.7M
2
+$63.8M
3
+$46M
4
BBY icon
Best Buy
BBY
+$40.9M
5
PVH icon
PVH
PVH
+$40.6M

Sector Composition

1 Consumer Discretionary 46.21%
2 Industrials 27.27%
3 Communication Services 10.14%
4 Materials 3.56%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
0
177
– –
-147,417
178
– –
-450,000
179
– –
-89,630
180
– –
-2,020,119
181
– –
-300,000
182
– –
-66,405
183
– –
-475,000
184
– –
-26,270
185
– –
-874,000
186
– –
-625,900
187
– –
-418,400
188
– –
0
189
– –
-24,800
190
– –
-130,000
191
– –
-150,000
192
– –
-65,000
193
– –
-256,200
194
– –
-1,616,466
195
– –
-50,000
196
– –
-442,300
197
– –
-20,122
198
– –
-422,873
199
– –
-62,096
200
– –
0
6 7
8
9 10