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
$3.61B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$534M
2
+$160M
3
+$113M
4
GNC
GNC Holdings, Inc.
GNC
+$105M
5
ULTA icon
Ulta Beauty
ULTA
+$105M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 32.04%
2 Industrials 21.09%
3 Communication Services 11.97%
4 Consumer Staples 2.95%
5 Materials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$534M 14.78%
+5,500,000
2
$160M 4.44%
+1,000,000
3
$113M 3.14%
+5,068,904
4
$105M 2.91%
+2,380,000
5
$105M 2.91%
+1,050,165
6
$97.7M 2.71%
+781,538
7
$92.7M 2.57%
+1,494,714
8
$81.5M 2.26%
+1,095,020
9
$80.6M 2.23%
+1,650,000
10
$71.1M 1.97%
+2,600,000
11
$69.5M 1.92%
+1,100,000
12
$64.1M 1.78%
+855,224
13
$56M 1.55%
+1,166,600
14
$55.2M 1.53%
+2,400,000
15
$50.4M 1.4%
+1,000,000
16
$46.6M 1.29%
+900,000
17
$46M 1.27%
+1,125,100
18
$45.9M 1.27%
+1,293,326
19
$44M 1.22%
+1,327,950
20
$41.9M 1.16%
+1,075,000
21
$38.6M 1.07%
+581,660
22
$38.6M 1.07%
+849,600
23
$38.3M 1.06%
+1,000,000
24
$37.8M 1.05%
+2,649,600
25
$36.8M 1.02%
+609,469
1
2 3 4 5