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

Top Buys

1
+$75.8M
2
+$51.9M
3
+$43.2M
4
LW icon
Lamb Weston
LW
+$39.7M
5
DECK icon
Deckers Outdoor
DECK
+$32.8M

Top Sells

1
+$34.2M
2
+$30.5M
3
+$28.7M
4
TTWO icon
Take-Two Interactive
TTWO
+$27.6M
5
HUBG icon
HUB Group
HUBG
+$25.2M

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 2.81%
+1,425,000
2
$63.2M 2.35%
362,608
+10,000
3
$60.7M 2.25%
630,174
+317,618
4
$51.9M 1.93%
+1,200,600
5
$47.9M 1.78%
1,351,250
-150,000
6
$45.7M 1.69%
650,000
+50,000
7
$43.2M 1.6%
+512,500
8
$42.6M 1.58%
550,000
+512,500
9
$41.8M 1.55%
650,000
+85,000
10
$40.2M 1.49%
925,000
-540,000
11
$38.9M 1.44%
537,981
-130,000
12
$34M 1.26%
407,982
+150,000
13
$33.5M 1.24%
295,656
+275,000
14
$32.8M 1.22%
+630,000
15
$32.7M 1.21%
237,500
+222,123
16
$32.1M 1.19%
119,135
+45,000
17
$31.2M 1.16%
66,424
+53,000
18
$31M 1.15%
+325,000
19
$28.6M 1.06%
+175,000
20
$28.3M 1.05%
+175,000
21
$26M 0.96%
+1,075,000
22
$25.7M 0.96%
+375,000
23
$24.7M 0.92%
+185,000
24
$24.4M 0.91%
1,627,791
+255,000
25
$24.2M 0.9%
+850,000
1
2 3 4 5