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

Top Buys

1
+$169M
2
+$142M
3
+$137M
4
LOW icon
Lowe's Companies
LOW
+$126M
5
ULTA icon
Ulta Beauty
ULTA
+$126M

Top Sells

1
+$131M
2
+$128M
3
+$110M
4
DLTR icon
Dollar Tree
DLTR
+$83.8M
5
ATVI
Activision Blizzard
ATVI
+$74.9M

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 2.66%
+1,010,000
2
$167M 2.58%
460,146
+20,146
3
$156M 2.41%
3,250,000
+50,000
4
$155M 2.39%
684,700
+524,700
5
$151M 2.33%
+875,000
6
$145M 2.24%
+642,727
7
$138M 2.13%
1,096,555
+696,555
8
$134M 2.06%
670,080
-129,920
9
$132M 2.04%
+1,650,000
10
$132M 2.03%
1,250,000
+150,000
11
$127M 1.96%
1,070,500
+245,500
12
$124M 1.92%
1,788,113
-480,567
13
$123M 1.91%
5,875,178
+4,476,326
14
$123M 1.9%
1,115,000
+40,000
15
$114M 1.76%
500,000
-400
16
$104M 1.61%
2,590,000
-1,060,000
17
$104M 1.61%
1,925,000
+650,000
18
$104M 1.6%
1,360,666
+1,266,596
19
$103M 1.59%
4,260,500
+1,010,500
20
$102M 1.57%
808,685
-166,315
21
$97.1M 1.5%
900,000
-500,000
22
$96.2M 1.49%
2,799,306
+611,316
23
$90.8M 1.4%
+756,411
24
$90.3M 1.39%
1,400,000
-1,200,000
25
$86.1M 1.33%
4,750,000
+500,000
1
2 3 4 5