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
$3.5B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$59.8M
3
+$52.7M
4
DDS icon
Dillards
DDS
+$50.5M
5
SBH icon
Sally Beauty Holdings
SBH
+$48.8M

Top Sells

1
+$83.7M
2
+$63.8M
3
+$46M
4
BBY icon
Best Buy
BBY
+$40.9M
5
PVH icon
PVH
PVH
+$40.6M

Sector Composition

1 Consumer Discretionary 46.21%
2 Industrials 27.27%
3 Communication Services 10.14%
4 Materials 3.56%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 3.17%
4,252,468
-619,044
2
$108M 2.5%
6,125,048
+929,348
3
$88.5M 2.06%
1,647,658
+649,912
4
$83.3M 1.94%
970,467
-103,278
5
$69.2M 1.61%
+625,000
6
$69M 1.6%
1,686,654
-248,346
7
$68M 1.58%
660,648
+440,648
8
$66.6M 1.55%
3,000,000
-291,474
9
$65.9M 1.53%
1,092,112
-1,057,888
10
$63.3M 1.47%
1,083,024
-682,307
11
$63.3M 1.47%
1,547,942
+920,942
12
$59.8M 1.39%
+725,830
13
$58.2M 1.35%
756,285
-138,515
14
$57.8M 1.34%
425,046
-298,360
15
$57.4M 1.33%
900,000
+25,000
16
$57.3M 1.33%
418,790
-98,530
17
$56.2M 1.31%
4,564,932
+294,264
18
$55.8M 1.3%
1,399,219
-1,025,410
19
$55.2M 1.28%
742,304
+61,804
20
$53.6M 1.25%
453,386
+323,386
21
$52.7M 1.22%
+1,271,281
22
$52.5M 1.22%
2,289,499
+264,499
23
$52.4M 1.22%
601,891
+419,695
24
$52.4M 1.22%
296,900
+266,900
25
$50.5M 1.17%
+519,422
1
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