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
$2.76B
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$77M
3
+$61.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$60.9M
5
DECK icon
Deckers Outdoor
DECK
+$58.9M

Top Sells

1
+$103M
2
+$90.3M
3
+$60.4M
4
MDLZ icon
Mondelez International
MDLZ
+$49.3M
5
OIH icon
VanEck Oil Services ETF
OIH
+$43.1M

Sector Composition

1 Consumer Discretionary 27.17%
2 Consumer Staples 22.36%
3 Industrials 14.05%
4 Communication Services 8.58%
5 Materials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 4.36%
+256,400
2
$110M 3.97%
1,530,000
+105,000
3
$89.1M 3.23%
468,500
-113,500
4
$75.8M 2.75%
+137,850
5
$75.5M 2.74%
917,500
+117,500
6
$74.2M 2.69%
1,054,000
+9,000
7
$66.9M 2.42%
+700,200
8
$66.5M 2.41%
+1,872,500
9
$64.1M 2.32%
269,000
-23,500
10
$62.6M 2.27%
299,500
-97,300
11
$61.9M 2.24%
938,000
+156,896
12
$59M 2.14%
1,007,500
-519,950
13
$58M 2.1%
658,893
+4,000
14
$57.3M 2.08%
284,250
-149,000
15
$56M 2.03%
380,000
+25,000
16
$53.2M 1.93%
936,500
+569,000
17
$51.2M 1.86%
619,000
18
$48.5M 1.76%
245,000
+20,000
19
$47.5M 1.72%
+278,750
20
$47.4M 1.72%
+602,500
21
$46.6M 1.69%
2,060,465
+174,778
22
$44.8M 1.62%
+77,750
23
$42.9M 1.55%
+735,500
24
$40.9M 1.48%
+625,000
25
$40.8M 1.48%
+364,828
1
2 3 4 5