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
$2.47B
AUM Growth
+$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$55.9M
3
+$43.3M
4
CHD icon
Church & Dwight Co
CHD
+$36.4M
5
GE icon
GE Aerospace
GE
+$34.1M

Top Sells

1
+$51.9M
2
+$43.2M
3
+$38.3M
4
FIVE icon
Five Below
FIVE
+$32.7M
5
TPR icon
Tapestry
TPR
+$29.1M

Sector Composition

1 Consumer Discretionary 35.3%
2 Industrials 27.83%
3 Consumer Staples 17.87%
4 Materials 8.19%
5 Technology 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.3M 1.27%
+733,100
27
$31.3M 1.26%
350,000
-200,000
28
$31.2M 1.26%
+900,000
29
$31M 1.25%
+487,500
30
$30.8M 1.24%
+125,000
31
$30.5M 1.23%
+342,000
32
$30.1M 1.22%
250,000
+175,000
33
$29.6M 1.2%
+112,500
34
$29.2M 1.18%
419,402
+348,827
35
$29.2M 1.18%
+249,305
36
$28.8M 1.17%
+225,000
37
$28.7M 1.16%
+500,000
38
$28.4M 1.15%
+491,287
39
$28.3M 1.15%
+280,738
40
$27.5M 1.11%
196,889
-98,767
41
$26.8M 1.09%
+1,300,000
42
$25.6M 1.04%
+80,000
43
$25.4M 1.03%
118,455
+95,155
44
$25.2M 1.02%
+1,275,000
45
$25.2M 1.02%
+83,281
46
$25.1M 1.02%
+145,000
47
$23.9M 0.97%
+300,000
48
$23.4M 0.95%
152,368
+118,450
49
$23.2M 0.94%
93,505
+73,505
50
$21.6M 0.87%
60,781
+41,581
1
2
3 4 5