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
$4.32B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$68.5M
3
+$68.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$65.1M
5
FDX icon
FedEx
FDX
+$63.2M

Top Sells

1
+$72.8M
2
+$72.3M
3
+$65.4M
4
CPRI icon
Capri Holdings
CPRI
+$56.9M
5
RL icon
Ralph Lauren
RL
+$50.5M

Sector Composition

1 Consumer Discretionary 30.05%
2 Industrials 22.61%
3 Consumer Staples 17.07%
4 Communication Services 13.51%
5 Technology 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-460,000
202
– –
-100,000
203
– –
-75,000
204
– –
-15,000
205
– –
0
206
– –
-847,758
207
– –
-50,000
208
– –
0
209
– –
0
210
– –
0
211
– –
-1,029,102
212
– –
-1,800,000
213
– –
-16,070
214
– –
0
215
– –
-69,500
216
– –
-448,498
217
– –
-25,394
218
– –
-200,000
5 6 7 8
9