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
$4.72B
AUM Growth
+$904M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$93.4M
3
+$82.5M
4
MA icon
Mastercard
MA
+$79M
5
CL icon
Colgate-Palmolive
CL
+$53.7M

Top Sells

1
+$101M
2
+$92.7M
3
+$89.3M
4
PYPL icon
PayPal
PYPL
+$83.7M
5
NSC icon
Norfolk Southern
NSC
+$80.2M

Sector Composition

1 Consumer Discretionary 30.87%
2 Industrials 19.92%
3 Consumer Staples 13.93%
4 Communication Services 8.49%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.6M 0.41%
+370,747
77
$18.9M 0.4%
+286,500
78
$18.9M 0.4%
501,743
-121,000
79
$18.9M 0.4%
+450,000
80
$18.8M 0.4%
800,000
+300,000
81
$18.8M 0.4%
+625,000
82
$18.7M 0.4%
200,000
-414,200
83
$18.5M 0.39%
480,398
+32,998
84
$18.4M 0.39%
+647,062
85
$17.9M 0.38%
148,207
-81,929
86
$17.3M 0.37%
425,000
-25,000
87
$16.8M 0.36%
+1,600,000
88
$16.5M 0.35%
+100,000
89
$16.4M 0.35%
248,765
-187,771
90
$16M 0.34%
+1,775,000
91
$16M 0.34%
34,254
-16,490
92
$15.9M 0.34%
190,008
+78,967
93
$15.9M 0.34%
+131,000
94
$15.6M 0.33%
68,479
-78,000
95
$14.9M 0.32%
114,358
-41,718
96
$14.9M 0.32%
220,377
-36,500
97
$14M 0.3%
427,200
+267,200
98
$13.9M 0.29%
+400,000
99
$13.8M 0.29%
+1,400,000
100
$13.4M 0.28%
37,625
+12,625
2 3
4
5 6