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
$3.68B
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$92.3M
3
+$65.4M
4
AAP icon
Advance Auto Parts
AAP
+$58.7M
5
NWL icon
Newell Brands
NWL
+$55.4M

Top Sells

1
+$93.9M
2
+$92.1M
3
+$76.7M
4
COST icon
Costco
COST
+$70.1M
5
PARA
Paramount Global Class B
PARA
+$63.4M

Sector Composition

1 Consumer Discretionary 44.11%
2 Consumer Staples 15.15%
3 Industrials 13.62%
4 Communication Services 10.61%
5 Materials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.12M 0.08%
+118,830
102
$6.04M 0.08%
+425,000
103
$5.92M 0.08%
69,500
-95,300
104
$5.73M 0.08%
87,500
-62,500
105
$5.55M 0.07%
+302,825
106
$5.33M 0.07%
+119,375
107
$5.32M 0.07%
+200,000
108
$5.28M 0.07%
+200,000
109
$5.23M 0.07%
+350,000
110
$5.16M 0.07%
65,000
-10,000
111
$4.96M 0.07%
64,324
-342,743
112
$4.71M 0.06%
350,000
+110,000
113
$4.62M 0.06%
+514,100
114
$4.45M 0.06%
40,000
-185,000
115
$4.44M 0.06%
+400,000
116
$3.77M 0.05%
471,784
+149,772
117
$3.75M 0.05%
310,000
118
$3.71M 0.05%
468,338
+17,588
119
$3.61M 0.05%
999,900
120
$3.5M 0.05%
90,000
+34,505
121
$3.46M 0.05%
100,000
-35,000
122
$3.22M 0.04%
+75,000
123
$3.13M 0.04%
+65,700
124
$3.12M 0.04%
+550,000
125
$3.01M 0.04%
+74,945
3 4
5
6 7