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
$4.82B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$123M
3
+$119M
4
META icon
Meta Platforms (Facebook)
META
+$85.9M
5
VIAB
Viacom Inc. Class B
VIAB
+$81.6M

Top Sells

1
+$96.2M
2
+$87.6M
3
+$80.9M
4
HBI icon
Hanesbrands
HBI
+$71.3M
5
BC icon
Brunswick
BC
+$66.8M

Sector Composition

1 Consumer Discretionary 32.24%
2 Industrials 22.64%
3 Communication Services 18.63%
4 Consumer Staples 11.73%
5 Materials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.2M 0.28%
79,163
+10,637
77
$18.1M 0.27%
+474,833
78
$17.6M 0.27%
801,063
-298,937
79
$17.1M 0.26%
264,590
+240,928
80
$16.7M 0.25%
240,000
+60,000
81
$16.1M 0.24%
200,000
+100,000
82
$16.1M 0.24%
410,000
+370,099
83
$15.6M 0.24%
+300,000
84
$15.5M 0.24%
+451,094
85
$15M 0.23%
874,754
-245,751
86
$14.7M 0.22%
+135,441
87
$14.3M 0.22%
+111,525
88
$14.2M 0.21%
125,000
+50,000
89
$13.6M 0.21%
+194,500
90
$13.5M 0.21%
+1,000,000
91
$12.8M 0.19%
+200,000
92
$12.2M 0.18%
+234,000
93
$12M 0.18%
583,500
-46,500
94
$11.9M 0.18%
781,038
+553,338
95
$11.6M 0.18%
903,600
-1,196,400
96
$11.5M 0.17%
+75,000
97
$10.8M 0.16%
436,900
+236,900
98
$10.4M 0.16%
+172,950
99
$9.95M 0.15%
+170,137
100
$9.79M 0.15%
+115,000
2 3
4
5 6