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
$3.74B
AUM Growth
+$977M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$68.6M
3
+$57.4M
4
FIVE icon
Five Below
FIVE
+$54.2M
5
CHD icon
Church & Dwight Co
CHD
+$53.4M

Top Sells

1
+$128M
2
+$66.9M
3
+$57.3M
4
CLX icon
Clorox
CLX
+$56M
5
SKX
Skechers
SKX
+$53.2M

Sector Composition

1 Consumer Discretionary 28.83%
2 Industrials 18.06%
3 Consumer Staples 16.14%
4 Communication Services 8.88%
5 Materials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 2.97%
845,852
+556,852
2
$109M 2.91%
1,238,040
+184,040
3
$104M 2.77%
472,538
+4,038
4
$102M 2.74%
+801,698
5
$102M 2.73%
303,000
+3,500
6
$86.8M 2.32%
1,227,500
-302,500
7
$77.6M 2.08%
3,426,156
+1,365,691
8
$77.5M 2.07%
333,062
+64,062
9
$76.2M 2.04%
830,296
+171,403
10
$73.9M 1.98%
+419,347
11
$66.5M 1.78%
272,982
+247,982
12
$62.4M 1.67%
713,684
+111,184
13
$61.6M 1.65%
250,000
+145,000
14
$59.8M 1.6%
1,402,228
+502,796
15
$59.4M 1.59%
+1,280,063
16
$56.1M 1.5%
1,696,084
+1,117,137
17
$56M 1.5%
217,429
+101,420
18
$54.3M 1.45%
155,000
+40,000
19
$52M 1.39%
+541,565
20
$50.9M 1.36%
319,470
+40,720
21
$50.4M 1.35%
1,175,354
+26,118
22
$50.2M 1.34%
605,726
-13,274
23
$47.8M 1.28%
+510,000
24
$47.6M 1.27%
62,034
-75,816
25
$47.2M 1.26%
+458,482
1
2 3 4 5