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
$2.71B
AUM Growth
-$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$90.9M
2
+$64.9M
3
+$61.7M
4
TPR icon
Tapestry
TPR
+$57M
5
KO icon
Coca-Cola
KO
+$56.8M

Top Sells

1
+$107M
2
+$102M
3
+$100M
4
META icon
Meta Platforms (Facebook)
META
+$88.6M
5
KDP icon
Keurig Dr Pepper
KDP
+$78.7M

Sector Composition

1 Consumer Discretionary 33.11%
2 Industrials 19.21%
3 Consumer Staples 17.56%
4 Communication Services 6.11%
5 Materials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.1M 1.18%
248,460
-59,637
27
$31.1M 1.15%
655,000
+119,000
28
$30.4M 1.12%
522,500
29
$30.3M 1.12%
47,593
-10,169
30
$28.5M 1.05%
1,043,868
+5,000
31
$26.9M 0.99%
357,500
-702,500
32
$24.7M 0.91%
+367,500
33
$24.6M 0.91%
+593,500
34
$24M 0.88%
167,954
+90,785
35
$23.8M 0.88%
160,750
-182,750
36
$22.6M 0.83%
44,944
-21,980
37
$22M 0.81%
+130,168
38
$21M 0.77%
111,878
-10,970
39
$19.8M 0.73%
47,353
+5,108
40
$19.8M 0.73%
130,492
+39,079
41
$18.6M 0.69%
260,000
+120,000
42
$18.4M 0.68%
357,500
+282,500
43
$17.2M 0.63%
330,000
+130,000
44
$16.2M 0.6%
169,601
+34,951
45
$16M 0.59%
230,406
+11,935
46
$16M 0.59%
158,687
+28,750
47
$15.8M 0.58%
155,000
+40,000
48
$15.5M 0.57%
49,068
-4,041
49
$15.1M 0.56%
11,943
-407
50
$15M 0.55%
70,000
1
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