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
$2.71B
AUM Growth
-$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$90.9M
2
+$64.9M
3
+$61.7M
4
TPR icon
Tapestry
TPR
+$57M
5
KO icon
Coca-Cola
KO
+$56.8M

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 19.21%
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
$5.43M 0.2%
46,789
-31,424
77
$5.28M 0.19%
322,079
-16,211
78
$5.19M 0.19%
44,833
-53,226
79
$4.88M 0.18%
39,378
-72,086
80
$4.87M 0.18%
+47,380
81
$4.81M 0.18%
44,000
-21,000
82
$4.71M 0.17%
+26,022
83
$4.47M 0.17%
+73,207
84
$4.47M 0.16%
21,244
-2,837
85
$4.38M 0.16%
242,000
-1,250,000
86
$4.29M 0.16%
+246,060
87
$4.1M 0.15%
11,747
+1,747
88
$3.7M 0.14%
50,917
-116,797
89
$3.29M 0.12%
13,849
-14,601
90
$3.13M 0.12%
+45,860
91
$3.07M 0.11%
15,249
-85,907
92
$3M 0.11%
40,625
+11,170
93
$2.37M 0.09%
360,043
-1,562,000
94
$2.24M 0.08%
19,703
-1,335
95
$2.14M 0.08%
+6,027
96
$2.03M 0.07%
302,930
+129,430
97
$1.66M 0.06%
+10,000
98
$1.32M 0.05%
1,873
-1,903
99
$1.31M 0.05%
180,555
+3,828
100
$1.3M 0.05%
+7,554
2 3
4
5 6