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
$3.68B
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$91.3M
3
+$64.8M
4
AAP icon
Advance Auto Parts
AAP
+$56M
5
NWL icon
Newell Brands
NWL
+$53.4M

Top Sells

1
+$95.9M
2
+$92.1M
3
+$76M
4
COST icon
Costco
COST
+$67.6M
5
PARA
Paramount Global Class B
PARA
+$63.4M

Sector Composition

1 Consumer Discretionary 44.11%
2 Consumer Staples 15.15%
3 Industrials 13.62%
4 Communication Services 10.61%
5 Materials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.2M 1.12%
51,941
+14,441
27
$39.6M 1.08%
+1,110,516
28
$38.3M 1.04%
460,000
+160,000
29
$37.2M 1.01%
335,652
-126,896
30
$37M 1.01%
+675,000
31
$35.2M 0.96%
740,532
+103,113
32
$33.6M 0.91%
550,360
-106,540
33
$30M 0.82%
450,179
-814,194
34
$29.7M 0.81%
+329,838
35
$29.4M 0.8%
397,514
+177,314
36
$28M 0.76%
439,033
-185,500
37
$27.6M 0.75%
+563,000
38
$27.1M 0.73%
2,650,000
39
$25.9M 0.7%
215,000
+33,902
40
$25.8M 0.7%
+550,000
41
$24.9M 0.68%
285,600
+114,477
42
$24.7M 0.67%
383,322
-57,626
43
$24.5M 0.67%
1,000,000
+162,050
44
$24.2M 0.66%
153,846
-446,154
45
$23.5M 0.64%
+420,284
46
$23.4M 0.63%
177,591
-422,409
47
$23.3M 0.63%
+596,345
48
$23.2M 0.63%
+2,664,351
49
$23.1M 0.63%
+225,000
50
$21.7M 0.59%
+467,950
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