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
$4.95B
AUM Growth
-$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$93.6M
3
+$74.2M
4
ENR icon
Energizer
ENR
+$64.7M
5
KMX icon
CarMax
KMX
+$63.4M

Top Sells

1
+$135M
2
+$118M
3
+$97.8M
4
ROST icon
Ross Stores
ROST
+$93.6M
5
MA icon
Mastercard
MA
+$85.6M

Sector Composition

1 Consumer Discretionary 47.27%
2 Industrials 18.09%
3 Communication Services 9.91%
4 Technology 5.82%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 3.61%
2,100,000
+1,352,720
2
$176M 3.56%
1,250,000
+329,009
3
$144M 2.92%
660,000
+64,427
4
$131M 2.65%
875,000
-75,000
5
$110M 2.22%
4,028,693
-1,258,967
6
$107M 2.16%
1,400,000
-630,000
7
$107M 2.16%
2,160,000
-552,000
8
$107M 2.16%
575,000
+250,000
9
$97.8M 1.98%
+1,175,000
10
$97.8M 1.98%
2,500,000
+174,135
11
$94.7M 1.91%
715,000
-760,000
12
$92.6M 1.87%
1,199,630
-839,098
13
$90.7M 1.83%
875,000
+283,500
14
$88.9M 1.8%
1,335,000
-92,500
15
$88.3M 1.78%
8,250,000
+4,500,000
16
$81.7M 1.65%
2,138,960
+559,962
17
$76M 1.54%
343,490
-168,240
18
$75.7M 1.53%
+6,300,000
19
$75.4M 1.52%
575,000
+44,800
20
$69.3M 1.4%
+1,100,000
21
$69.2M 1.4%
+950,000
22
$62.9M 1.27%
794,300
-343,300
23
$62.3M 1.26%
2,931,483
+2,161,392
24
$56.4M 1.14%
1,110,475
+165,280
25
$55.9M 1.13%
+400,000
1
2 3 4 5