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

Top Buys

1
+$88M
2
+$71.5M
3
+$67.5M
4
ORLY icon
O'Reilly Automotive
ORLY
+$64.9M
5
ULTA icon
Ulta Beauty
ULTA
+$64.3M

Top Sells

1
+$74.9M
2
+$67.1M
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 2.95%
1,633,876
+445,200
2
$160M 2.63%
3,605,252
+478,472
3
$135M 2.21%
1,050,000
+150,000
4
$133M 2.19%
494,276
+44,216
5
$128M 2.1%
3,057,920
-186,500
6
$125M 2.06%
2,375,504
+6,691
7
$118M 1.94%
710,000
+115,000
8
$118M 1.94%
1,380,200
+55,200
9
$101M 1.66%
3,990,884
+10,000
10
$99.3M 1.63%
1,018,490
+732,890
11
$88M 1.45%
+2,881,535
12
$86.1M 1.42%
2,303,194
-87,784
13
$80.1M 1.32%
725,000
-284,817
14
$74.8M 1.23%
4,004,910
+3,472,920
15
$73.7M 1.21%
1,400,000
-64,133
16
$67.5M 1.11%
+386,180
17
$64.3M 1.06%
+270,005
18
$63.7M 1.05%
82,941
+31,000
19
$60.9M 1%
1,055,632
+315,100
20
$58.1M 0.95%
598,535
+380,935
21
$56.8M 0.93%
3,316,566
+324,326
22
$56.1M 0.92%
1,150,000
+50,000
23
$54.3M 0.89%
350,000
+199,804
24
$54M 0.89%
+610,000
25
$53.7M 0.88%
1,190,545
+890,345
1
2 3 4 5