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
51
$15M 0.55%
+300,000
52
$14.8M 0.55%
44,586
-18,175
53
$14.2M 0.52%
7,816,402
+1,816,402
54
$13.9M 0.51%
+77,162
55
$12.8M 0.47%
30,114
+8,700
56
$12M 0.44%
175,159
+30,107
57
$11.8M 0.43%
130,131
+54,925
58
$11.3M 0.42%
34,393
-33,929
59
$11.3M 0.41%
+63,566
60
$11.2M 0.41%
28,254
-25,000
61
$10.5M 0.39%
25,075
62
$10.3M 0.38%
+1,275,000
63
$10.1M 0.37%
+21,732
64
$8.86M 0.33%
112,277
+70,982
65
$8.15M 0.3%
+175,000
66
$8.15M 0.3%
+532,883
67
$7.75M 0.29%
+8,458
68
$7.73M 0.29%
202,000
69
$7.63M 0.28%
359,323
-15,677
70
$7.57M 0.28%
+368,120
71
$7.1M 0.26%
+44,217
72
$7.07M 0.26%
+24,750
73
$6.8M 0.25%
49,980
+3,236
74
$5.79M 0.21%
100,736
+80,736
75
$5.76M 0.21%
37,114
+4,504
1 2
3
4 5