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
$4.82B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$118M
3
+$111M
4
META icon
Meta Platforms (Facebook)
META
+$80.9M
5
VIAB
Viacom Inc. Class B
VIAB
+$73.9M

Top Sells

1
+$93.7M
2
+$87.6M
3
+$87.5M
4
HBI
Hanesbrands
HBI
+$71.3M
5
BC icon
Brunswick
BC
+$66.8M

Sector Composition

1 Consumer Discretionary 32.24%
2 Industrials 22.64%
3 Communication Services 18.63%
4 Consumer Staples 11.73%
5 Materials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-500,000
227
– –
0
228
– –
-183,046
229
– –
-469,424
230
– –
-175,000
231
– –
-500,000
232
– –
0
233
– –
-200,000
234
– –
-306,193
235
– –
-625,000
236
– –
-215,000
237
– –
-125,000
238
– –
0
239
– –
0
240
– –
0
241
– –
-290,697
242
– –
-354,648
243
– –
0
244
– –
0
245
– –
-100,000
246
– –
0
6 7 8 9
10