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
$3.46B
AUM Growth
-$857M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$59M
3
+$51.2M
4
ROST icon
Ross Stores
ROST
+$50.4M
5
COST icon
Costco
COST
+$49M

Top Sells

1
+$160M
2
+$135M
3
+$128M
4
UNP icon
Union Pacific
UNP
+$86.3M
5
NKE icon
Nike
NKE
+$73.7M

Sector Composition

1 Consumer Discretionary 38.14%
2 Industrials 18.64%
3 Communication Services 16.86%
4 Consumer Staples 13.33%
5 Materials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 3.61%
434,390
-59,886
2
$104M 3%
1,067,376
-566,500
3
$99M 2.86%
645,610
-64,390
4
$96.2M 2.78%
5,184,960
+1,180,050
5
$95.4M 2.76%
595,812
+320,812
6
$87.6M 2.53%
59,780
+49,780
7
$85.3M 2.46%
334,672
+64,667
8
$82.9M 2.39%
480,000
+130,000
9
$80.9M 2.34%
1,027,500
-352,700
10
$80.6M 2.33%
2,334,000
+1,534,000
11
$79.5M 2.3%
1,613,638
+423,093
12
$74.8M 2.16%
1,181,019
+125,387
13
$73.5M 2.12%
1,119,909
+769,909
14
$71.4M 2.06%
1,598,251
-777,253
15
$71.3M 2.06%
3,307,066
-683,818
16
$66.9M 1.93%
741,802
+16,802
17
$66.8M 1.93%
1,225,000
+75,000
18
$65.7M 1.9%
926,817
+237,514
19
$64.9M 1.87%
82,164
-777
20
$63.3M 1.83%
599,800
+332,559
21
$61.4M 1.77%
+458,000
22
$61M 1.76%
1,624,584
-678,610
23
$59.6M 1.72%
3,193,400
-123,166
24
$48.2M 1.39%
344,000
-36,000
25
$48M 1.39%
383,604
+79,304
1
2 3 4 5