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
$2.86B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$90.9M
3
+$84.3M
4
CVS icon
CVS Health
CVS
+$63.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.2M

Top Sells

1
+$54.6M
2
+$54.6M
3
+$51.3M
4
ULTA icon
Ulta Beauty
ULTA
+$51.2M
5
CRI icon
Carter's
CRI
+$45.7M

Sector Composition

1 Consumer Discretionary 41.18%
2 Industrials 15.27%
3 Consumer Staples 14.57%
4 Communication Services 13.45%
5 Technology 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 4.33%
1,000,000
+9,940
2
$120M 4.19%
4,074,892
+200,000
3
$96.4M 3.37%
1,403,114
+75,000
4
$93.8M 3.28%
+1,500,000
5
$92.9M 3.25%
+575,100
6
$91.8M 3.21%
876,706
+275,350
7
$90.6M 3.17%
+2,340,100
8
$84.5M 2.96%
899,850
+644,575
9
$71.4M 2.5%
501,480
-24,520
10
$69.4M 2.43%
555,000
+100,000
11
$63.6M 2.22%
+650,000
12
$62.2M 2.18%
+1,600,000
13
$57.5M 2.01%
304,403
+204,403
14
$57M 1.99%
750,000
-214,785
15
$56M 1.96%
980,052
+130,052
16
$54.1M 1.89%
1,600,000
-1,628,500
17
$53.2M 1.86%
450,000
-50,000
18
$51.1M 1.79%
949,990
-257,224
19
$49.5M 1.73%
270,200
+40,000
20
$48.2M 1.69%
664,300
+62,398
21
$43.2M 1.51%
437,992
+225,516
22
$42.6M 1.49%
310,000
+205,000
23
$42.3M 1.48%
2,382,170
+307,170
24
$41.8M 1.46%
975,000
-80,385
25
$40.7M 1.42%
775,000
-615,000
1
2 3 4 5