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
$2.71B
AUM Growth
-$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$71.8M
3
+$68.3M
4
EL icon
Estee Lauder
EL
+$58.6M
5
KO icon
Coca-Cola
KO
+$54.2M

Top Sells

1
+$107M
2
+$102M
3
+$100M
4
META icon
Meta Platforms (Facebook)
META
+$88.6M
5
KDP icon
Keurig Dr Pepper
KDP
+$78.7M

Sector Composition

1 Consumer Discretionary 33.11%
2 Industrials 19.91%
3 Consumer Staples 17.56%
4 Communication Services 6.11%
5 Materials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.3M 0.03%
+7,554
102
$1.14M 0.03%
+45,971
103
$992K 0.02%
5,782
-75,193
104
$591K 0.01%
5,095
-29,560
105
$468K 0.01%
13,750
-86,250
106
$226K 0.01%
+2,500
107
$40.6K ﹤0.01%
6,253
108
– –
0
109
– –
0
110
– –
0
111
– –
-217,245
112
– –
-275,000
113
– –
0
114
– –
0
115
– –
0
116
– –
-30,000
117
– –
-250,000
118
– –
-45,758
119
– –
0
120
– –
-692,054
121
– –
0
122
– –
-630,000
123
– –
-11,362
124
– –
0
125
– –
-54,604
3 4
5
6 7