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
$3.68B
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$92.3M
3
+$65.4M
4
AAP icon
Advance Auto Parts
AAP
+$58.7M
5
NWL icon
Newell Brands
NWL
+$55.4M

Top Sells

1
+$93.9M
2
+$92.1M
3
+$76.7M
4
COST icon
Costco
COST
+$70.1M
5
PARA
Paramount Global Class B
PARA
+$63.4M

Sector Composition

1 Consumer Discretionary 44.11%
2 Consumer Staples 15.15%
3 Industrials 13.62%
4 Communication Services 10.61%
5 Materials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.2M 0.18%
100,533
-43,564
77
$13.1M 0.17%
305,000
-170,000
78
$13M 0.17%
+400,000
79
$13M 0.17%
1,029,102
+659,074
80
$12.9M 0.17%
519,140
+104,140
81
$12.8M 0.17%
191,000
-9,000
82
$12.5M 0.17%
270,500
+5,500
83
$12.4M 0.17%
781,137
+70,000
84
$11.4M 0.15%
+300,200
85
$10.9M 0.15%
+966,287
86
$10.4M 0.14%
1,147,974
+550,486
87
$9.84M 0.13%
580,000
+4,837
88
$9.82M 0.13%
220,000
-30,000
89
$9.77M 0.13%
729,797
-600,469
90
$9.62M 0.13%
531,990
-2,565,000
91
$9.29M 0.12%
+136,633
92
$9.16M 0.12%
625
+281
93
$8.27M 0.11%
+152,800
94
$7.92M 0.11%
+134,408
95
$7.71M 0.1%
+211,764
96
$7.31M 0.1%
65,000
-25,000
97
$6.92M 0.09%
+60,000
98
$6.57M 0.09%
+34,206
99
$6.54M 0.09%
603,008
100
$6.14M 0.08%
+220,000
2 3
4
5 6