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
$3.6B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$79.2M
3
+$76.7M
4
TPR icon
Tapestry
TPR
+$68.8M
5
R icon
Ryder
R
+$42.6M

Top Sells

1
+$54.1M
2
+$51.1M
3
+$49.9M
4
LULU icon
lululemon athletica
LULU
+$40.7M
5
RH icon
RH
RH
+$35.9M

Sector Composition

1 Consumer Discretionary 37.75%
2 Industrials 16.89%
3 Consumer Staples 15.06%
4 Communication Services 13.43%
5 Materials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 1.95%
934,469
-65,531
2
$109M 1.84%
3,229,287
+889,187
3
$109M 1.83%
1,128,676
+228,826
4
$101M 1.7%
1,525,000
+121,886
5
$97.9M 1.65%
3,455,884
-619,008
6
$96.6M 1.63%
975,000
+824,636
7
$94.5M 1.59%
600,000
+24,900
8
$93.9M 1.58%
1,240,000
+490,000
9
$92.1M 1.55%
2,414,000
+814,000
10
$91.3M 1.54%
800,000
-76,706
11
$90.8M 1.53%
1,476,855
-23,145
12
$86.6M 1.46%
427,747
+157,547
13
$83.1M 1.4%
550,000
+48,520
14
$79.2M 1.34%
+960,211
15
$76.7M 1.29%
+575,000
16
$74.8M 1.26%
600,000
+45,000
17
$72.8M 1.23%
2,852,240
+470,070
18
$71.1M 1.2%
1,264,373
+289,373
19
$68.8M 1.16%
+1,715,000
20
$63.4M 1.07%
1,150,000
+442,500
21
$56.5M 0.95%
959,285
-20,767
22
$56.5M 0.95%
3,096,990
+1,482,945
23
$54.4M 0.92%
1,227,261
+469,373
24
$49.4M 0.83%
462,548
+24,556
25
$48M 0.81%
1,000,000
+450,000
1
2 3 4 5