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
$2.47B
AUM Growth
+$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$55.9M
3
+$43.3M
4
CHD icon
Church & Dwight Co
CHD
+$36.4M
5
GE icon
GE Aerospace
GE
+$34.1M

Top Sells

1
+$51.9M
2
+$43.2M
3
+$38.3M
4
FIVE icon
Five Below
FIVE
+$32.7M
5
TPR icon
Tapestry
TPR
+$29.1M

Sector Composition

1 Consumer Discretionary 35.3%
2 Industrials 27.83%
3 Consumer Staples 17.87%
4 Materials 8.19%
5 Technology 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.92M 0.16%
+40,000
102
$3.53M 0.14%
33,200
-96,244
103
$3.29M 0.13%
102,000
104
$2.94M 0.12%
435,358
105
$2.87M 0.12%
+17,100
106
$2.76M 0.11%
70,000
-96,996
107
$2.65M 0.11%
+50,000
108
$2.21M 0.09%
+250,000
109
$1.32M 0.05%
+200,000
110
$1.2M 0.05%
+15,000
111
$1.04M 0.04%
+50,000
112
– –
0
113
– –
0
114
– –
-70,400
115
– –
-340,000
116
– –
-500,144
117
– –
-32,635
118
– –
0
119
– –
0
120
– –
0
121
– –
0
122
– –
-119,329
123
– –
-1,662,854
124
– –
-834,517
125
– –
0
3 4
5
6 7