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
201
-690,715
202
0
203
-135,000
204
-258,000
205
-193,386
206
0
207
-225,000
208
-300,000
209
-100,000
210
0