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
$2.68B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$63.6M
3
+$61.6M
4
MDLZ icon
Mondelez International
MDLZ
+$52.3M
5
SKX
Skechers
SKX
+$52.3M

Top Sells

1
+$69.9M
2
+$67M
3
+$64.7M
4
HOG icon
Harley-Davidson
HOG
+$38.5M
5
TDY icon
Teledyne Technologies
TDY
+$34.2M

Sector Composition

1 Consumer Discretionary 29.37%
2 Industrials 25.96%
3 Consumer Staples 18.52%
4 Materials 12.16%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 2.78%
505,000
+360,000
2
$109M 2.61%
537,500
+187,500
3
$80.1M 1.93%
325,000
+130,980
4
$70.2M 1.69%
273,608
-105,000
5
$63.7M 1.53%
179,135
+70,000
6
$63.6M 1.53%
+300,000
7
$61.6M 1.48%
+550,000
8
$61.2M 1.47%
1,550,000
+300,000
9
$52.3M 1.26%
+750,000
10
$52.3M 1.26%
+1,100,000
11
$50.9M 1.22%
650,000
+350,000
12
$50.1M 1.21%
+375,000
13
$49.8M 1.2%
312,500
-110,500
14
$47.7M 1.15%
1,200,000
+762,500
15
$47M 1.13%
450,000
+100,000
16
$44.6M 1.07%
+300,000
17
$43.2M 1.04%
800,000
18
$37.2M 0.89%
+367,996
19
$36.9M 0.89%
+750,000
20
$36.7M 0.88%
109,242
-16,724
21
$35.5M 0.85%
703,219
-29,881
22
$35.3M 0.85%
359,336
-60,066
23
$35.3M 0.85%
750,000
+250,000
24
$34.8M 0.84%
+822,825
25
$34.7M 0.83%
454,968
-238,914
1
2 3 4 5