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
$4.82B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$123M
3
+$119M
4
META icon
Meta Platforms (Facebook)
META
+$85.9M
5
VIAB
Viacom Inc. Class B
VIAB
+$81.6M

Top Sells

1
+$96.2M
2
+$87.6M
3
+$80.9M
4
HBI icon
Hanesbrands
HBI
+$71.3M
5
BC icon
Brunswick
BC
+$66.8M

Sector Composition

1 Consumer Discretionary 32.24%
2 Industrials 22.64%
3 Communication Services 18.63%
4 Consumer Staples 11.73%
5 Materials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.31M 0.14%
+837,597
102
$8.85M 0.13%
+150,000
103
$8.7M 0.13%
600,000
-186,948
104
$8.65M 0.13%
+85,000
105
$8.47M 0.13%
+284,400
106
$8.27M 0.13%
247,500
107
$8.24M 0.13%
242,500
+167,500
108
$8.22M 0.12%
200,000
-25,150
109
$8.19M 0.12%
+75,000
110
$8.13M 0.12%
+100,000
111
$8.11M 0.12%
+100,000
112
$7.91M 0.12%
+182,556
113
$7.88M 0.12%
+75,000
114
$7.24M 0.11%
574,549
+252,089
115
$6.99M 0.11%
+206,600
116
$6.95M 0.11%
80,000
-90,000
117
$6.47M 0.1%
+145,997
118
$6.44M 0.1%
+200,000
119
$6.06M 0.09%
75,000
+25,000
120
$6.03M 0.09%
+219,492
121
$5.58M 0.08%
350,000
-650,000
122
$4.63M 0.07%
251,200
+26,200
123
$4.43M 0.07%
500,264
+175,000
124
$4.18M 0.06%
+113,600
125
$4.13M 0.06%
+63,553
3 4
5
6 7