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
76
$5.76M 0.14%
37,114
+4,504
77
$5.43M 0.13%
46,789
-31,424
78
$5.28M 0.13%
322,079
-16,211
79
$5.19M 0.12%
44,833
-53,226
80
$4.88M 0.12%
39,378
-72,086
81
$4.87M 0.12%
+47,380
82
$4.81M 0.11%
44,000
-21,000
83
$4.71M 0.11%
+26,022
84
$4.47M 0.11%
+73,207
85
$4.47M 0.11%
21,244
-2,837
86
$4.38M 0.1%
242,000
-1,250,000
87
$4.29M 0.1%
+246,060
88
$4.1M 0.1%
11,747
+1,747
89
$3.7M 0.09%
50,917
-116,797
90
$3.29M 0.08%
13,849
-14,601
91
$3.13M 0.07%
+45,860
92
$3.07M 0.07%
15,249
-85,907
93
$3M 0.07%
40,625
+11,170
94
$2.37M 0.06%
360,043
-1,562,000
95
$2.24M 0.05%
19,703
-1,335
96
$2.14M 0.05%
+6,027
97
$2.03M 0.05%
302,930
+129,430
98
$1.66M 0.04%
+10,000
99
$1.32M 0.03%
1,873
-1,903
100
$1.31M 0.03%
180,555
+3,828
2 3
4
5 6