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
$4.72B
AUM Growth
+$904M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$93.4M
3
+$82.5M
4
MA icon
Mastercard
MA
+$79M
5
CL icon
Colgate-Palmolive
CL
+$53.7M

Top Sells

1
+$101M
2
+$92.7M
3
+$89.3M
4
PYPL icon
PayPal
PYPL
+$83.7M
5
NSC icon
Norfolk Southern
NSC
+$80.2M

Sector Composition

1 Consumer Discretionary 30.87%
2 Industrials 19.92%
3 Consumer Staples 13.93%
4 Communication Services 8.49%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.4M 1.05%
1,575,000
-250,000
27
$47.9M 1.02%
400,000
+205,000
28
$45.3M 0.96%
+162,500
29
$45.2M 0.96%
1,122,090
+5,000
30
$45.2M 0.96%
2,250,000
-1,750,000
31
$44.3M 0.94%
1,000,000
-650,000
32
$43.6M 0.92%
435,000
33
$43.4M 0.92%
2,150,000
+400,000
34
$41.9M 0.89%
+275,000
35
$41.4M 0.88%
157,000
-3,000
36
$40.7M 0.86%
250,000
-120,000
37
$39.5M 0.84%
+775,000
38
$38.9M 0.83%
300,000
-912,500
39
$37.6M 0.8%
298,182
+8,000
40
$36M 0.76%
2,030,057
-382,611
41
$35.8M 0.76%
+1,725,000
42
$34.9M 0.74%
+175,000
43
$33M 0.7%
274,784
+71,000
44
$30.7M 0.65%
+224,304
45
$29.1M 0.62%
107,995
-4,346
46
$29M 0.61%
1,553,099
+374,000
47
$28.6M 0.61%
1,705,000
48
$28.5M 0.6%
+183,970
49
$28.3M 0.6%
72,146
+25,000
50
$27.8M 0.59%
+187,500
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