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
$4.72B
AUM Growth
+$904M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$93.4M
3
+$82.5M
4
MA icon
Mastercard
MA
+$79M
5
CL icon
Colgate-Palmolive
CL
+$53.7M

Top Sells

1
+$101M
2
+$92.7M
3
+$89.3M
4
PYPL icon
PayPal
PYPL
+$83.7M
5
NSC icon
Norfolk Southern
NSC
+$80.2M

Sector Composition

1 Consumer Discretionary 30.87%
2 Industrials 19.92%
3 Consumer Staples 13.93%
4 Communication Services 8.49%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.9M 0.57%
+730,000
52
$26.8M 0.57%
+126,100
53
$26.6M 0.56%
344,056
-67,800
54
$26.5M 0.56%
750,000
+456,128
55
$26.1M 0.55%
1,826,300
+988,800
56
$26M 0.55%
95,392
-26,850
57
$25.3M 0.54%
587,500
+346,820
58
$24.9M 0.53%
+300,000
59
$24.3M 0.51%
1,100,000
-300,000
60
$24.1M 0.51%
+300,000
61
$24M 0.51%
1,000,000
62
$23.5M 0.5%
191,025
+42,354
63
$23.1M 0.49%
700,000
-650,600
64
$22.6M 0.48%
114,711
-55,949
65
$21.9M 0.46%
+212,700
66
$21.9M 0.46%
190,518
+50,000
67
$21.9M 0.46%
950,000
+650,000
68
$21.8M 0.46%
+500,000
69
$21.1M 0.45%
+488,891
70
$21M 0.45%
233,314
-73,022
71
$21M 0.44%
+87,500
72
$20.9M 0.44%
117,185
+45,000
73
$20.9M 0.44%
+155,000
74
$20.7M 0.44%
201,511
+111,511
75
$19.9M 0.42%
+150,000
1 2
3
4 5