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
$2.86B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$90.9M
3
+$84.3M
4
CVS icon
CVS Health
CVS
+$63.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.2M

Top Sells

1
+$54.6M
2
+$54.6M
3
+$51.3M
4
ULTA icon
Ulta Beauty
ULTA
+$51.2M
5
CRI icon
Carter's
CRI
+$45.7M

Sector Composition

1 Consumer Discretionary 41.18%
2 Industrials 15.27%
3 Consumer Staples 14.57%
4 Communication Services 13.45%
5 Technology 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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