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
$6.48B
AUM Growth
+$827M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$151M
3
+$145M
4
LOW icon
Lowe's Companies
LOW
+$132M
5
ULTA icon
Ulta Beauty
ULTA
+$119M

Top Sells

1
+$131M
2
+$131M
3
+$107M
4
DLTR icon
Dollar Tree
DLTR
+$95.4M
5
ATVI
Activision Blizzard
ATVI
+$77.4M

Sector Composition

1 Consumer Discretionary 43.59%
2 Industrials 20.65%
3 Communication Services 13.35%
4 Consumer Staples 9.73%
5 Materials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 1.78%
+1,010,000
2
$167M 1.72%
460,146
+20,146
3
$156M 1.61%
3,250,000
+50,000
4
$155M 1.59%
684,700
+524,700
5
$151M 1.56%
+875,000
6
$145M 1.49%
+642,727
7
$138M 1.42%
1,096,555
+696,555
8
$134M 1.38%
670,080
-129,920
9
$132M 1.36%
+1,650,000
10
$132M 1.35%
1,250,000
+150,000
11
$127M 1.31%
1,070,500
+245,500
12
$124M 1.28%
1,788,113
-480,567
13
$123M 1.27%
5,875,178
+4,476,326
14
$123M 1.27%
1,115,000
+40,000
15
$114M 1.17%
500,000
-400
16
$104M 1.07%
2,590,000
-1,060,000
17
$104M 1.07%
1,925,000
+650,000
18
$104M 1.07%
1,360,666
+1,266,596
19
$103M 1.06%
4,260,500
+1,010,500
20
$102M 1.05%
808,685
-166,315
21
$97.1M 1%
900,000
-500,000
22
$96.2M 0.99%
2,799,306
+611,316
23
$90.8M 0.94%
+756,411
24
$90.3M 0.93%
1,400,000
-1,200,000
25
$86.1M 0.89%
475,000
+50,000
1
2 3 4 5