SAM

Scopus Asset Management Portfolio holdings

AUM $4.2B
1-Year Est. Return 21.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.32%
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
+$88M
2
+$71.5M
3
+$67.5M
4
ORLY icon
O'Reilly Automotive
ORLY
+$64.9M
5
ULTA icon
Ulta Beauty
ULTA
+$64.3M

Top Sells

1
+$74.9M
2
+$67.1M
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
– –
-220,000
202
– –
-329,838
203
– –
-1,029,102
204
– –
-1,800,000
205
– –
-16,070
206
– –
0
207
– –
-69,500
208
– –
-448,498
209
– –
-60,000
210
– –
-119,375
211
– –
-25,394
212
– –
-200,000
213
– –
0
214
– –
-420,284
215
– –
-25,000
216
– –
-64,324
217
– –
-400,000
218
– –
-74,945
219
– –
0
5 6 7 8
9