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
$2.67B
AUM Growth
-$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$56.7M
3
+$47.9M
4
EL icon
Estee Lauder
EL
+$47.4M
5
UNP icon
Union Pacific
UNP
+$43.1M

Top Sells

1
+$106M
2
+$87.2M
3
+$86.5M
4
SGI
Somnigroup International
SGI
+$78.8M
5
UAA icon
Under Armour
UAA
+$63.8M

Sector Composition

1 Industrials 24.51%
2 Consumer Discretionary 23.67%
3 Materials 21.58%
4 Consumer Staples 14.37%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-136,227
177
– –
0
178
– –
-300,000
179
– –
-200,000
180
– –
0
181
– –
-850,000
182
– –
-55,000
183
– –
-46,180
184
– –
-250,000
185
– –
-17,484
186
– –
-349,020
187
– –
-400,000
188
– –
-100,414
189
– –
0
190
– –
0
191
– –
0
192
– –
-1,470
193
– –
-184,743
194
– –
-233,662
195
– –
0
196
– –
0
197
– –
0
198
– –
-41,592
199
– –
-20,942
200
– –
0
6 7
8
9 10