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
$3.6B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$79.2M
3
+$76.7M
4
TPR icon
Tapestry
TPR
+$68.8M
5
R icon
Ryder
R
+$42.6M

Top Sells

1
+$54.1M
2
+$51.1M
3
+$49.9M
4
LULU icon
lululemon athletica
LULU
+$40.7M
5
RH icon
RH
RH
+$35.9M

Sector Composition

1 Consumer Discretionary 37.75%
2 Industrials 16.89%
3 Consumer Staples 15.06%
4 Communication Services 13.43%
5 Materials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
0
177
– –
-116,780
178
– –
-775,000
179
– –
-140,000
180
– –
0
181
– –
-100,000
182
– –
-29,990
183
– –
-37,225
184
– –
-496,600
185
– –
-600,000
186
– –
-140,000
187
– –
-83,339
188
– –
-452,437
189
– –
-949,990
190
– –
0
191
– –
0
192
– –
-5,000
193
– –
-75,000
194
– –
0
195
– –
0
196
– –
0
197
– –
0
198
– –
0
199
– –
-462,552
200
– –
0
5 6 7
8
9