SAM

Scopus Asset Management Portfolio holdings

AUM $3.19B
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.2B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$89.2M
2
+$84.6M
3
+$73.6M
4
SN
Sanchez Energy Corporation
SN
+$69M
5
ITB icon
iShares US Home Construction ETF
ITB
+$66.9M

Top Sells

1
+$109M
2
+$102M
3
+$77.5M
4
FIVE icon
Five Below
FIVE
+$64.6M
5
KDP icon
Keurig Dr Pepper
KDP
+$56.1M

Sector Composition

1 Consumer Discretionary 20.71%
2 Industrials 19.7%
3 Communication Services 14.73%
4 Consumer Staples 12.29%
5 Materials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 2.78%
167,225
+105,191
2
$106M 2.53%
1,409,500
-105,500
3
$101M 2.41%
137,500
+84,821
4
$97.6M 2.33%
938,500
+224,816
5
$94.2M 2.24%
785,296
-45,000
6
$91.1M 2.17%
414,900
-57,638
7
$87.1M 2.08%
+1,057,500
8
$86.9M 2.07%
121,000
-34,000
9
$82.3M 1.96%
377,700
+230,000
10
$80.7M 1.92%
525,000
+205,530
11
$80.2M 1.91%
+1,088,650
12
$79.5M 1.89%
740,829
+634,977
13
$76.4M 1.82%
1,152,500
-75,000
14
$74.9M 1.78%
2,975,227
-450,929
15
$70.7M 1.69%
291,000
-128,347
16
$70.7M 1.68%
493,500
-16,500
17
$70.5M 1.68%
234,389
+16,960
18
$69.5M 1.66%
221,500
+145,189
19
$69.2M 1.65%
499,400
+160,420
20
$69M 1.64%
+668,500
21
$63.2M 1.51%
232,250
-17,750
22
$60.2M 1.44%
389,250
-456,602
23
$59.2M 1.41%
885,250
+581,017
24
$56.7M 1.35%
986,972
-293,091
25
$53.6M 1.28%
227,982
-45,000
1
2 3 4 5