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

Top Buys

1
+$62M
2
+$56.6M
3
+$46.8M
4
FL
Foot Locker
FL
+$46.5M
5
RL icon
Ralph Lauren
RL
+$45.5M

Top Sells

1
+$82.1M
2
+$62.1M
3
+$45.4M
4
BBY icon
Best Buy
BBY
+$42.1M
5
RAD
Rite Aid Corporation
RAD
+$40.9M

Sector Composition

1 Consumer Discretionary 46.21%
2 Industrials 27.27%
3 Communication Services 8.48%
4 Materials 3.56%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 3.89%
4,252,468
-619,044
2
$108M 3.07%
6,125,048
+929,348
3
$88.5M 2.53%
1,647,658
+649,912
4
$83.3M 2.38%
970,467
-103,278
5
$69.2M 1.97%
+625,000
6
$69M 1.97%
1,686,654
-248,346
7
$68M 1.94%
660,648
+440,648
8
$66.6M 1.9%
3,000,000
-291,474
9
$65.9M 1.88%
1,092,112
-1,057,888
10
$63.3M 1.81%
1,083,024
-682,307
11
$63.3M 1.81%
1,547,942
+920,942
12
$59.8M 1.71%
+725,830
13
$57.8M 1.65%
425,046
-298,360
14
$57.4M 1.64%
900,000
+25,000
15
$57.3M 1.63%
418,790
-98,530
16
$56.2M 1.6%
4,564,932
+294,264
17
$55.8M 1.59%
1,399,219
-1,025,410
18
$55.2M 1.58%
742,304
+61,804
19
$53.6M 1.53%
453,386
+323,386
20
$52.7M 1.5%
+1,271,281
21
$52.5M 1.5%
2,289,499
+264,499
22
$52.4M 1.5%
601,891
+419,695
23
$52.4M 1.5%
296,900
+266,900
24
$50.5M 1.44%
+519,422
25
$48.8M 1.39%
+1,615,634
1
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