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
$1.72B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$52.6M
3
+$43.5M
4
CFR icon
Cullen/Frost Bankers
CFR
+$42.6M
5
LW icon
Lamb Weston
LW
+$40.1M

Top Sells

1
+$30.5M
2
+$28.7M
3
+$27.9M
4
TTWO icon
Take-Two Interactive
TTWO
+$27.6M
5
SPB icon
Spectrum Brands
SPB
+$26.9M

Sector Composition

1 Consumer Discretionary 27.2%
2 Industrials 20.61%
3 Materials 20.19%
4 Consumer Staples 15.1%
5 Energy 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.8M 4.41%
+1,425,000
2
$63.2M 3.68%
362,608
+10,000
3
$60.7M 3.53%
630,174
+317,618
4
$51.9M 3.02%
+1,200,600
5
$47.9M 2.79%
1,351,250
-150,000
6
$45.7M 2.66%
650,000
+50,000
7
$43.2M 2.51%
+512,500
8
$42.6M 2.48%
550,000
+512,500
9
$41.8M 2.43%
650,000
+85,000
10
$40.2M 2.34%
925,000
-540,000
11
$38.9M 2.26%
537,981
-130,000
12
$34M 1.98%
407,982
+150,000
13
$33.5M 1.95%
295,656
+275,000
14
$32.8M 1.91%
+630,000
15
$32.7M 1.9%
237,500
+222,123
16
$32.1M 1.87%
119,135
+45,000
17
$31.2M 1.82%
66,424
+53,000
18
$31M 1.81%
+325,000
19
$28.6M 1.66%
+175,000
20
$28.3M 1.65%
+175,000
21
$26M 1.51%
+1,075,000
22
$25.7M 1.5%
+375,000
23
$24.7M 1.44%
+185,000
24
$24.4M 1.42%
1,627,791
+255,000
25
$24.2M 1.41%
+850,000
1
2 3 4 5