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
$2.86B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$68.9M
3
+$67.2M
4
ROST icon
Ross Stores
ROST
+$46.6M
5
LULU icon
lululemon athletica
LULU
+$45.4M

Top Sells

1
+$115M
2
+$109M
3
+$80.1M
4
WYNN icon
Wynn Resorts
WYNN
+$61.6M
5
META icon
Meta Platforms (Facebook)
META
+$50.2M

Sector Composition

1 Industrials 35.17%
2 Consumer Discretionary 25.71%
3 Consumer Staples 15.8%
4 Materials 13.72%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.9M 2.21%
520,000
+220,000
2
$71.7M 2.01%
+550,000
3
$68.9M 1.93%
+280,000
4
$68.5M 1.92%
1,300,000
+200,000
5
$67.2M 1.88%
+323,981
6
$65.7M 1.84%
749,423
+294,455
7
$64.3M 1.8%
170,000
+120,000
8
$56.9M 1.59%
383,838
+178,838
9
$54.6M 1.53%
278,050
+146,000
10
$54.5M 1.53%
2,050,000
+675,000
11
$54M 1.51%
740,000
-10,000
12
$53.5M 1.5%
137,142
+27,900
13
$51.2M 1.43%
188,608
-85,000
14
$49.8M 1.4%
587,500
-62,500
15
$48.9M 1.37%
1,220,000
-330,000
16
$46.6M 1.3%
+415,517
17
$46.5M 1.3%
325,000
+299,636
18
$44.8M 1.25%
276,659
+199,215
19
$44.5M 1.25%
116,885
-62,250
20
$43.7M 1.22%
+127,500
21
$43.3M 1.21%
327,500
+152,500
22
$40.9M 1.14%
45,706
+11,514
23
$40.2M 1.13%
+590,000
24
$38.3M 1.07%
190,288
+5,000
25
$37.6M 1.05%
221,836
-90,664
1
2 3 4 5