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
$3.46B
AUM Growth
-$857M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$61.4M
3
+$53M
4
COST icon
Costco
COST
+$51.4M
5
ROST icon
Ross Stores
ROST
+$50.5M

Top Sells

1
+$160M
2
+$135M
3
+$128M
4
UNP icon
Union Pacific
UNP
+$91M
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 2.78%
434,390
-59,886
2
$104M 2.31%
1,067,376
-566,500
3
$99M 2.2%
645,610
-64,390
4
$96.2M 2.14%
5,184,960
+1,180,050
5
$95.4M 2.12%
595,812
+320,812
6
$87.6M 1.95%
59,780
+49,780
7
$85.3M 1.89%
334,672
+64,667
8
$82.9M 1.84%
480,000
+130,000
9
$80.9M 1.8%
1,027,500
-352,700
10
$80.6M 1.79%
2,334,000
+1,534,000
11
$79.5M 1.77%
1,613,638
+423,093
12
$74.8M 1.66%
1,181,019
+125,387
13
$73.5M 1.63%
1,119,909
+769,909
14
$71.4M 1.58%
1,598,251
-777,253
15
$71.3M 1.58%
3,307,066
-683,818
16
$66.9M 1.49%
741,802
+16,802
17
$66.8M 1.48%
1,225,000
+75,000
18
$65.7M 1.46%
926,817
+237,514
19
$64.9M 1.44%
82,164
-777
20
$63.3M 1.41%
599,800
+332,559
21
$61.4M 1.36%
+458,000
22
$61M 1.35%
1,624,584
-678,610
23
$59.6M 1.32%
3,193,400
-123,166
24
$48.2M 1.07%
344,000
-36,000
25
$48M 1.07%
383,604
+79,304
1
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