We are live on ! Find out more
SAM

Scopus Asset Management Portfolio holdings

AUM $3.19B
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$61.7M
3
+$57.4M
4
JAH
JARDEN CORPORATION
JAH
+$45M
5
TGT icon
Target
TGT
+$37.9M

Top Sells

1
+$130M
2
+$81.1M
3
+$69.9M
4
KMX icon
CarMax
KMX
+$68.5M
5
RH icon
RH
RH
+$54.6M

Sector Composition

1 Consumer Discretionary 52.71%
2 Industrials 17.42%
3 Consumer Staples 10.13%
4 Communication Services 8.21%
5 Materials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-125,517
177
– –
-100,000
178
– –
-445,000
179
– –
-474,000
180
– –
-88,248
181
– –
-270,750
182
– –
-146,200
183
– –
-3,500
184
– –
-190,000
185
– –
0
186
– –
-70,000
187
– –
0
188
– –
0
189
– –
0
190
– –
-202,900
191
– –
-50,000
192
– –
-100,000
193
– –
0
194
– –
-864,456
195
– –
-400,000
196
– –
-124,203
197
– –
-710,000
198
– –
-100,000
199
– –
-235,000
200
– –
-595,000
6 7
8
9 10