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
$4.72B
AUM Growth
+$904M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$93.4M
3
+$82.5M
4
MA icon
Mastercard
MA
+$79M
5
CL icon
Colgate-Palmolive
CL
+$53.7M

Top Sells

1
+$101M
2
+$92.7M
3
+$89.3M
4
PYPL icon
PayPal
PYPL
+$83.7M
5
NSC icon
Norfolk Southern
NSC
+$80.2M

Sector Composition

1 Consumer Discretionary 30.87%
2 Industrials 19.92%
3 Consumer Staples 13.93%
4 Communication Services 8.49%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.2M 0.28%
+200,000
102
$12.9M 0.27%
180,000
-25,000
103
$12.8M 0.27%
+42,100
104
$12.2M 0.26%
+60,000
105
$11.9M 0.25%
1,108,365
+8,365
106
$11.8M 0.25%
75,000
-475,000
107
$11.6M 0.25%
499,540
-800,460
108
$11.2M 0.24%
799,900
-401,129
109
$11.1M 0.24%
+1,031,600
110
$10.8M 0.23%
+500,000
111
$10.8M 0.23%
+140,000
112
$10.7M 0.23%
+500,000
113
$10.7M 0.23%
+50,000
114
$10.5M 0.22%
+195,821
115
$10.5M 0.22%
137,681
-138,563
116
$10.5M 0.22%
550,140
+93,420
117
$10.4M 0.22%
+225,000
118
$10.4M 0.22%
65,150
-120,250
119
$10.2M 0.22%
+925,000
120
$10M 0.21%
55,000
-29,586
121
$9.28M 0.2%
+37,000
122
$9.26M 0.2%
+266,375
123
$9.18M 0.19%
+45,000
124
$9.14M 0.19%
+350,000
125
$8.82M 0.19%
23,686
-4,200
3 4
5
6 7