SAM

Scopus Asset Management Portfolio holdings

AUM $4.2B
1-Year Est. Return 21.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$75.8M
3
+$66.9M
4
PRMB
Primo Brands
PRMB
+$66.5M
5
PG icon
Procter & Gamble
PG
+$47.5M

Top Sells

1
+$103M
2
+$90.3M
3
+$60.4M
4
MDLZ icon
Mondelez International
MDLZ
+$49.3M
5
OIH icon
VanEck Oil Services ETF
OIH
+$43.1M

Sector Composition

1 Consumer Discretionary 27.17%
2 Consumer Staples 22.36%
3 Industrials 14.05%
4 Communication Services 8.58%
5 Materials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.74M 0.03%
6,848
-42,220
102
$1.68M 0.03%
20,909
-91,368
103
$1.61M 0.03%
+5,698
104
$1.61M 0.03%
74,323
-285,000
105
$1.34M 0.03%
8,610
-17,412
106
$1.3M 0.03%
2,078
+205
107
$874K 0.02%
10,926
-119,205
108
$818K 0.02%
133,069
-169,861
109
$680K 0.01%
+12,759
110
$674K 0.01%
12,861
-32,999
111
$614K 0.01%
5,396
-31,718
112
$16.3K ﹤0.01%
6,253
113
– –
0
114
– –
-233,500
115
– –
0
116
– –
0
117
– –
-1,050,000
118
– –
-175,159
119
– –
-593,500
120
– –
-357,500
121
– –
-11,747
122
– –
-8,458
123
– –
-297,000
124
– –
0
125
– –
-180,555
3 4
5
6 7