SAM

Scopus Asset Management Portfolio holdings

AUM $4.2B
1-Year Est. Return 21.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$75.8M
3
+$66.9M
4
PRMB
Primo Brands
PRMB
+$66.5M
5
PG icon
Procter & Gamble
PG
+$47.5M

Top Sells

1
+$103M
2
+$90.3M
3
+$60.4M
4
MDLZ icon
Mondelez International
MDLZ
+$49.3M
5
OIH icon
VanEck Oil Services ETF
OIH
+$43.1M

Sector Composition

1 Consumer Discretionary 27.17%
2 Consumer Staples 22.36%
3 Industrials 14.05%
4 Communication Services 8.58%
5 Materials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.2M 0.28%
1,281,044
-218,956
52
$14.1M 0.28%
82,493
+18,927
53
$13.9M 0.27%
107,385
-60,569
54
$13.8M 0.27%
90,029
-40,463
55
$13.4M 0.27%
+90,800
56
$12.2M 0.24%
20,140
-27,453
57
$11.3M 0.22%
147,049
-203,300
58
$11.3M 0.22%
+520,748
59
$10.9M 0.22%
59,568
+49,568
60
$10.4M 0.21%
+275,000
61
$10.4M 0.21%
20,835
-897
62
$10.1M 0.2%
7,716,402
-100,000
63
$9.38M 0.19%
+75,000
64
$9.35M 0.18%
20,075
-5,000
65
$9.14M 0.18%
104,483
-54,204
66
$8.68M 0.17%
20,000
-8,254
67
$8.42M 0.17%
+17,938
68
$8.08M 0.16%
202,000
69
$7.99M 0.16%
+15,718
70
$7.48M 0.15%
+176,910
71
$7.21M 0.14%
+12,861
72
$7.19M 0.14%
103,423
+52,506
73
$7.09M 0.14%
41,476
-88,692
74
$7.03M 0.14%
25,865
-18,721
75
$5.97M 0.12%
428,733
-104,150
1 2
3
4 5