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
$3.68B
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$92.3M
3
+$65.4M
4
AAP icon
Advance Auto Parts
AAP
+$58.7M
5
NWL icon
Newell Brands
NWL
+$55.4M

Top Sells

1
+$93.9M
2
+$92.1M
3
+$76.7M
4
COST icon
Costco
COST
+$70.1M
5
PARA
Paramount Global Class B
PARA
+$63.4M

Sector Composition

1 Consumer Discretionary 44.11%
2 Consumer Staples 15.15%
3 Industrials 13.62%
4 Communication Services 10.61%
5 Materials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.46M 0.03%
+70,000
127
$2.3M 0.03%
100,000
-200,000
128
$2.23M 0.03%
+125,000
129
$2.14M 0.03%
58,466
-101,534
130
$2.12M 0.03%
107,565
+59,640
131
$2.11M 0.03%
+200,000
132
$1.96M 0.03%
+60,000
133
$1.95M 0.03%
+150,000
134
$1.87M 0.02%
+276,000
135
$1.86M 0.02%
25,394
-25,000
136
$1.78M 0.02%
+50,000
137
$1.54M 0.02%
100,000
-847,406
138
$1.14M 0.02%
+25,000
139
$843K 0.01%
50,000
-150,000
140
$824K 0.01%
100,000
-400,000
141
$810K 0.01%
57,933
+24,600
142
$788K 0.01%
51,689
-40,000
143
$721K 0.01%
+25,000
144
$678K 0.01%
16,070
-122,600
145
$392K 0.01%
39,000
146
$365K ﹤0.01%
15,000
-1,560,000
147
$224K ﹤0.01%
448,498
148
$116K ﹤0.01%
+1,090
149
$17K ﹤0.01%
7,355
150
– –
-350,000
4 5
6
7 8