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
$4.32B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$68.5M
3
+$68.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$65.1M
5
FDX icon
FedEx
FDX
+$63.2M

Top Sells

1
+$72.8M
2
+$72.3M
3
+$65.4M
4
CPRI icon
Capri Holdings
CPRI
+$56.9M
5
RL icon
Ralph Lauren
RL
+$50.5M

Sector Composition

1 Consumer Discretionary 30.05%
2 Industrials 22.61%
3 Consumer Staples 17.07%
4 Communication Services 13.51%
5 Technology 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 4.15%
1,633,876
+445,200
2
$160M 3.7%
3,605,252
+478,472
3
$135M 3.12%
1,050,000
+150,000
4
$133M 3.09%
494,276
+44,216
5
$128M 2.96%
3,057,920
-186,500
6
$125M 2.9%
2,375,504
+6,691
7
$118M 2.74%
710,000
+115,000
8
$118M 2.73%
1,380,200
+55,200
9
$101M 2.33%
3,990,884
+10,000
10
$99.3M 2.3%
1,018,490
+732,890
11
$88M 2.04%
+2,881,535
12
$86.1M 1.99%
2,303,194
-87,784
13
$80.1M 1.85%
725,000
-284,817
14
$74.8M 1.73%
4,004,910
+3,472,920
15
$73.7M 1.71%
1,400,000
-64,133
16
$67.5M 1.56%
+386,180
17
$64.3M 1.49%
+270,005
18
$63.7M 1.48%
82,941
+31,000
19
$60.9M 1.41%
1,055,632
+315,100
20
$58.1M 1.35%
598,535
+380,935
21
$56.8M 1.32%
3,316,566
+324,326
22
$56.1M 1.3%
1,150,000
+50,000
23
$54.3M 1.26%
350,000
+199,804
24
$54M 1.25%
+610,000
25
$53.7M 1.24%
1,190,545
+890,345
1
2 3 4 5