SAM

Scopus Asset Management Portfolio holdings

AUM $4.2B
1-Year Est. Return 21.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$75.8M
3
+$66.9M
4
PRMB
Primo Brands
PRMB
+$66.5M
5
PG icon
Procter & Gamble
PG
+$47.5M

Top Sells

1
+$103M
2
+$90.3M
3
+$60.4M
4
MDLZ icon
Mondelez International
MDLZ
+$49.3M
5
OIH icon
VanEck Oil Services ETF
OIH
+$43.1M

Sector Composition

1 Consumer Discretionary 27.17%
2 Consumer Staples 22.36%
3 Industrials 14.05%
4 Communication Services 8.58%
5 Materials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.79M 0.11%
25,000
-45,000
77
$5.77M 0.11%
43,567
-1,266
78
$5.72M 0.11%
33,200
-43,962
79
$5.47M 0.11%
+36,400
80
$4.97M 0.1%
15,675
+9,648
81
$4.74M 0.09%
257,572
-110,548
82
$4.34M 0.09%
+518,490
83
$4.17M 0.08%
35,723
-14,257
84
$4.15M 0.08%
9,695
-20,419
85
$3.9M 0.08%
321,578
-501
86
$3.87M 0.08%
+48,077
87
$3.78M 0.07%
36,993
-132,608
88
$3.7M 0.07%
12,136
-22,257
89
$3.68M 0.07%
22,775
+15,221
90
$3.59M 0.07%
17,148
-4,096
91
$3.55M 0.07%
46,284
+41,189
92
$3.52M 0.07%
29,452
-17,337
93
$3.42M 0.07%
52,203
-178,203
94
$3.39M 0.07%
69,342
-31,394
95
$3.34M 0.07%
22,308
-21,909
96
$3.3M 0.07%
30,089
-9,289
97
$2.83M 0.06%
29,759
-17,621
98
$2.67M 0.05%
+10,288
99
$2.58M 0.05%
10,000
-14,750
100
$2.1M 0.04%
6,360
-40,993
2 3
4
5 6