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
$2.55B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$58.5M
3
+$56.9M
4
JAH
JARDEN CORPORATION
JAH
+$41.5M
5
TGT icon
Target
TGT
+$37.4M

Top Sells

1
+$124M
2
+$81.1M
3
+$72.4M
4
DIS icon
Walt Disney
DIS
+$69.9M
5
RH icon
RH
RH
+$54.1M

Sector Composition

1 Consumer Discretionary 52.71%
2 Industrials 17.42%
3 Consumer Staples 10.13%
4 Communication Services 8.21%
5 Materials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 3.75%
990,060
-25,000
2
$112M 3.12%
3,874,892
+100,000
3
$90M 2.51%
1,328,114
-46,886
4
$82.6M 2.3%
3,228,500
-987,040
5
$81.7M 2.28%
500,000
+348,384
6
$70.4M 1.96%
1,390,000
+43,684
7
$66.5M 1.85%
+964,785
8
$65.9M 1.83%
526,000
+71,000
9
$64.5M 1.8%
900,000
-337,287
10
$58.5M 1.63%
+1,207,214
11
$54.6M 1.52%
5,876,246
+150,000
12
$54.1M 1.51%
601,356
-121,144
13
$53.9M 1.5%
1,055,385
+555,385
14
$52.8M 1.47%
485,000
-330,000
15
$49.3M 1.37%
500,000
+300,000
16
$48.4M 1.35%
455,000
+255,000
17
$45.7M 1.27%
504,515
+27,156
18
$44.9M 1.25%
601,902
-86,207
19
$41.5M 1.16%
+850,000
20
$41.4M 1.15%
505,679
+114,358
21
$40.5M 1.13%
230,200
+30,200
22
$39.7M 1.1%
2,075,000
-145,000
23
$37.4M 1.04%
+475,000
24
$37.1M 1.03%
4,132,500
+3,798,348
25
$33M 0.92%
755,000
-38,147
1
2 3 4 5