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

Top Buys

1
+$65.5M
2
+$63.8M
3
+$62.8M
4
LULU icon
lululemon athletica
LULU
+$44.3M
5
ROST icon
Ross Stores
ROST
+$43.7M

Top Sells

1
+$116M
2
+$109M
3
+$80.1M
4
WYNN icon
Wynn Resorts
WYNN
+$61.6M
5
SPOT icon
Spotify
SPOT
+$50.1M

Sector Composition

1 Industrials 36.45%
2 Consumer Discretionary 25.71%
3 Consumer Staples 15.8%
4 Materials 12.44%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.9M 2.76%
520,000
+220,000
2
$71.7M 2.51%
+550,000
3
$68.9M 2.41%
+280,000
4
$68.5M 2.39%
1,300,000
+200,000
5
$67.2M 2.35%
+323,981
6
$65.7M 2.3%
749,423
+294,455
7
$64.3M 2.25%
170,000
+120,000
8
$56.9M 1.99%
383,838
+178,838
9
$54.6M 1.91%
278,050
+146,000
10
$54.5M 1.91%
2,050,000
+675,000
11
$54M 1.89%
740,000
-10,000
12
$53.5M 1.87%
137,142
+27,900
13
$51.2M 1.79%
188,608
-85,000
14
$49.8M 1.74%
587,500
-62,500
15
$48.9M 1.71%
1,220,000
-330,000
16
$46.6M 1.63%
+415,517
17
$46.5M 1.62%
325,000
+299,636
18
$44.8M 1.57%
276,659
+199,215
19
$44.5M 1.56%
116,885
-62,250
20
$43.7M 1.53%
+127,500
21
$43.3M 1.51%
327,500
+152,500
22
$40.9M 1.43%
45,706
+11,514
23
$40.2M 1.41%
+590,000
24
$38.3M 1.34%
190,288
+5,000
25
$37.6M 1.31%
221,836
-90,664
1
2 3 4 5