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
$3.68B
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$92.3M
3
+$65.4M
4
AAP icon
Advance Auto Parts
AAP
+$58.7M
5
NWL icon
Newell Brands
NWL
+$55.4M

Top Sells

1
+$93.9M
2
+$92.1M
3
+$76.7M
4
COST icon
Costco
COST
+$70.1M
5
PARA
Paramount Global Class B
PARA
+$63.4M

Sector Composition

1 Consumer Discretionary 44.11%
2 Consumer Staples 15.15%
3 Industrials 13.62%
4 Communication Services 10.61%
5 Materials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.7M 0.29%
97,500
+45,000
52
$21.6M 0.29%
1,550,000
+150,000
53
$21.1M 0.28%
+85,000
54
$20.9M 0.28%
150,196
-130,000
55
$20.8M 0.28%
920,000
+220,000
56
$19.9M 0.26%
396,931
+100,000
57
$18.8M 0.25%
1,020,000
-30,000
58
$18.7M 0.25%
+15,000
59
$18.7M 0.25%
+275,249
60
$18.5M 0.25%
217,600
-7,536
61
$18.5M 0.25%
+800,000
62
$17.6M 0.23%
173,118
+65,618
63
$17.2M 0.23%
847,758
+140,057
64
$16.6M 0.22%
278,200
-180,830
65
$16.1M 0.22%
+110,000
66
$16M 0.21%
+600,000
67
$16M 0.21%
+1,800,000
68
$15.8M 0.21%
+104,425
69
$15.5M 0.21%
450,000
+35,000
70
$15.3M 0.2%
+220,000
71
$15M 0.2%
+435,000
72
$14.4M 0.19%
402,930
-141,570
73
$14.2M 0.19%
300,000
+50,000
74
$13.5M 0.18%
+130,000
75
$13.3M 0.18%
70,000
1 2
3
4 5