SAM

Scopus Asset Management Portfolio holdings

AUM $3.74B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
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
+$134M
2
+$123M
3
+$119M
4
META icon
Meta Platforms (Facebook)
META
+$85.9M
5
VIAB
Viacom Inc. Class B
VIAB
+$81.6M

Top Sells

1
+$96.2M
2
+$87.6M
3
+$80.9M
4
HBI icon
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
26
$61.6M 0.93%
492,823
-106,977
27
$59.8M 0.91%
+1,010,000
28
$59.1M 0.9%
+615,000
29
$56.9M 0.86%
2,450,000
-743,400
30
$56.6M 0.86%
1,200,000
-398,251
31
$53.1M 0.8%
443,425
+375,607
32
$52.4M 0.79%
700,000
-226,817
33
$50.8M 0.77%
5,100,000
+3,757,554
34
$50.4M 0.76%
850,000
-763,638
35
$49.4M 0.75%
+3,185,985
36
$48.8M 0.74%
+425,800
37
$45.5M 0.69%
170,000
+145,000
38
$43.4M 0.66%
911,400
-57,066
39
$42.8M 0.65%
925,000
-301,584
40
$42.8M 0.65%
+330,000
41
$42.2M 0.64%
279,200
-47,900
42
$41.2M 0.63%
688,632
+446,770
43
$41.1M 0.62%
1,441,176
+393,990
44
$41.1M 0.62%
+210,614
45
$39M 0.59%
575,258
+218,533
46
$37.7M 0.57%
+400,000
47
$37.1M 0.56%
+2,000,000
48
$36.9M 0.56%
+280,000
49
$34.5M 0.52%
+440,000
50
$33.6M 0.51%
+575,000
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