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

Top Buys

1
+$90.9M
2
+$64.9M
3
+$61.7M
4
TPR icon
Tapestry
TPR
+$57M
5
KO icon
Coca-Cola
KO
+$56.8M

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 19.21%
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
$1.14M 0.04%
+45,971
102
$992K 0.04%
5,782
-75,193
103
$591K 0.02%
5,095
-29,560
104
$468K 0.02%
13,750
-86,250
105
$226K 0.01%
+2,500
106
$40.6K ﹤0.01%
6,253
107
– –
-11,362
108
– –
0
109
– –
-54,604
110
– –
-217,245
111
– –
-275,000
112
– –
0
113
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0
114
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-30,000
115
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-250,000
116
– –
-45,758
117
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0
118
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-692,054
119
– –
0
120
– –
-630,000
121
– –
-326,650
122
– –
0
123
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0
124
– –
-195,429
125
– –
-537,342
3 4
5
6 7