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
$4.82B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$123M
3
+$119M
4
META icon
Meta Platforms (Facebook)
META
+$85.9M
5
VIAB
Viacom Inc. Class B
VIAB
+$81.6M

Top Sells

1
+$96.2M
2
+$87.6M
3
+$80.9M
4
HBI icon
Hanesbrands
HBI
+$71.3M
5
BC icon
Brunswick
BC
+$66.8M

Sector Composition

1 Consumer Discretionary 32.24%
2 Industrials 22.64%
3 Communication Services 18.63%
4 Consumer Staples 11.73%
5 Materials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.4M 0.51%
+600,000
52
$31.2M 0.47%
303,500
+120,000
53
$31M 0.47%
300,000
-441,802
54
$30.8M 0.47%
+501,221
55
$30.4M 0.46%
603,475
+311,297
56
$29.8M 0.45%
+707,275
57
$29M 0.44%
+190,000
58
$28.9M 0.44%
500,000
59
$27.9M 0.42%
+600,000
60
$27.8M 0.42%
800,600
+450,600
61
$27.7M 0.42%
300,000
+173,000
62
$26.9M 0.41%
600,000
-15,000
63
$26.7M 0.41%
+2,300,000
64
$25.6M 0.39%
+350,000
65
$25.3M 0.38%
+600,001
66
$24.8M 0.38%
376,000
+244,883
67
$24.8M 0.38%
+129,247
68
$24.4M 0.37%
+400,000
69
$24.3M 0.37%
+500,000
70
$22.7M 0.34%
1,230,798
-769,202
71
$22M 0.33%
701,315
-18,193
72
$20.8M 0.32%
540,000
+460,000
73
$20.6M 0.31%
+21,152
74
$19.4M 0.29%
215,800
+130,800
75
$18.5M 0.28%
791,303
+404,900
1 2
3
4 5