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
$2.71B
AUM Growth
-$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$71.8M
3
+$68.3M
4
EL icon
Estee Lauder
EL
+$58.6M
5
KO icon
Coca-Cola
KO
+$54.2M

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 19.91%
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 0.36%
70,000
52
$15M 0.36%
+300,000
53
$14.8M 0.35%
44,586
-18,175
54
$14.2M 0.34%
7,816,402
+1,816,402
55
$13.9M 0.33%
+77,162
56
$12.8M 0.3%
30,114
+8,700
57
$12M 0.28%
175,159
+30,107
58
$11.8M 0.28%
130,131
+54,925
59
$11.3M 0.27%
34,393
-33,929
60
$11.3M 0.27%
+63,566
61
$11.2M 0.27%
28,254
-25,000
62
$10.5M 0.25%
25,075
63
$10.3M 0.25%
+1,275,000
64
$10.1M 0.24%
+21,732
65
$8.86M 0.21%
112,277
+70,982
66
$8.15M 0.19%
+175,000
67
$8.15M 0.19%
+532,883
68
$7.75M 0.18%
+8,458
69
$7.73M 0.18%
202,000
70
$7.63M 0.18%
359,323
-15,677
71
$7.57M 0.18%
+368,120
72
$7.1M 0.17%
+44,217
73
$7.07M 0.17%
+24,750
74
$6.8M 0.16%
49,980
+3,236
75
$5.79M 0.14%
100,736
+80,736
1 2
3
4 5