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

Top Buys

1
+$115M
2
+$97.8M
3
+$75.7M
4
ENR icon
Energizer
ENR
+$69.3M
5
KMX icon
CarMax
KMX
+$69.2M

Top Sells

1
+$135M
2
+$118M
3
+$101M
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 1.66%
2,100,000
+1,352,720
2
$176M 1.64%
1,250,000
+329,009
3
$144M 1.34%
660,000
+64,427
4
$131M 1.22%
875,000
-75,000
5
$110M 1.02%
4,028,693
-1,258,967
6
$107M 0.99%
1,400,000
-630,000
7
$107M 0.99%
2,160,000
-552,000
8
$107M 0.99%
575,000
+250,000
9
$97.8M 0.91%
+1,175,000
10
$97.8M 0.91%
2,500,000
+174,135
11
$94.7M 0.88%
715,000
-760,000
12
$92.6M 0.86%
1,199,630
-839,098
13
$90.7M 0.84%
875,000
+283,500
14
$88.9M 0.83%
1,335,000
-92,500
15
$88.3M 0.82%
8,250,000
+4,500,000
16
$81.7M 0.76%
2,138,960
+559,962
17
$76M 0.71%
343,490
-168,240
18
$75.7M 0.7%
+6,300,000
19
$75.4M 0.7%
575,000
+44,800
20
$69.3M 0.64%
+1,100,000
21
$69.2M 0.64%
+950,000
22
$62.9M 0.58%
794,300
-343,300
23
$62.3M 0.58%
2,931,483
+2,161,392
24
$56.4M 0.52%
1,110,475
+165,280
25
$55.9M 0.52%
+400,000
1
2 3 4 5