SAM

Scopus Asset Management Portfolio holdings

AUM $4.2B
1-Year Est. Return 21.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$75.8M
3
+$66.9M
4
PRMB
Primo Brands
PRMB
+$66.5M
5
PG icon
Procter & Gamble
PG
+$47.5M

Top Sells

1
+$103M
2
+$90.3M
3
+$60.4M
4
MDLZ icon
Mondelez International
MDLZ
+$49.3M
5
OIH icon
VanEck Oil Services ETF
OIH
+$43.1M

Sector Composition

1 Consumer Discretionary 27.17%
2 Consumer Staples 22.36%
3 Industrials 14.05%
4 Communication Services 8.58%
5 Materials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.4M 0.8%
+424,541
27
$38.2M 0.76%
1,149,236
-701,264
28
$34.7M 0.69%
+506,500
29
$32.3M 0.64%
68,716
+23,772
30
$32M 0.63%
+110,800
31
$31.9M 0.63%
217,171
-31,289
32
$31.3M 0.62%
640,500
-14,500
33
$30.7M 0.61%
522,500
34
$30.5M 0.6%
115,000
-250
35
$29.9M 0.59%
+135,500
36
$29.2M 0.58%
+899,432
37
$25.5M 0.5%
342,500
-15,000
38
$23.2M 0.46%
116,009
-111,973
39
$23.1M 0.46%
1,041,468
-2,400
40
$23M 0.46%
+155,000
41
$22.8M 0.45%
+250,000
42
$21.8M 0.43%
15,750
+3,807
43
$21.7M 0.43%
+289,000
44
$20.1M 0.4%
+99,572
45
$19.8M 0.39%
+578,947
46
$19.2M 0.38%
+105,000
47
$18.3M 0.36%
203,000
+48,000
48
$17.8M 0.35%
316,000
+16,000
49
$15.5M 0.31%
88,300
-23,578
50
$15M 0.3%
+130,000
1
2
3 4 5