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
$2.67B
AUM Growth
-$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$53.6M
3
+$52.4M
4
MNST icon
Monster Beverage
MNST
+$50.3M
5
TGT icon
Target
TGT
+$43.2M

Top Sells

1
+$106M
2
+$87.2M
3
+$86.5M
4
SGI
Somnigroup International
SGI
+$78.8M
5
UAA icon
Under Armour
UAA
+$67.2M

Sector Composition

1 Industrials 26.34%
2 Consumer Discretionary 23.67%
3 Materials 19.75%
4 Consumer Staples 14.37%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.4M 3.27%
435,492
+197,783
2
$67.6M 2.53%
800,000
-200,000
3
$65.5M 2.45%
629,981
+265,000
4
$65.2M 2.44%
355,640
-35,000
5
$63.4M 2.37%
+412,500
6
$57M 2.13%
692,612
-80,700
7
$56.7M 2.13%
+142,500
8
$54.1M 2.02%
197,915
+157,915
9
$50.3M 1.88%
1,325,000
+150,000
10
$48.9M 1.83%
1,175,000
+910,000
11
$47.9M 1.8%
+1,200,000
12
$47.4M 1.78%
+174,188
13
$45.8M 1.72%
737,356
-70,000
14
$43.8M 1.64%
511,325
-5,000
15
$43.3M 1.62%
135,405
+55,000
16
$42.4M 1.59%
+199,784
17
$42.2M 1.58%
+182,500
18
$40.3M 1.51%
650,000
-100,000
19
$39.8M 1.49%
520,000
-157,500
20
$37.9M 1.42%
+625,000
21
$36.6M 1.37%
+437,500
22
$35.8M 1.34%
+926,408
23
$35.5M 1.33%
400,000
-687,500
24
$35.4M 1.33%
162,500
+120,000
25
$32.6M 1.22%
+750,000
1
2 3 4 5