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
$4.82B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1 +$134M
2 +$123M
3 +$119M
4
META icon
Meta Platforms (Facebook)
META
+$85.9M
5
VIAB
Viacom Inc. Class B
VIAB
+$81.6M

Top Sells

1 +$96.2M
2 +$87.6M
3 +$80.9M
4
HBI icon
Hanesbrands
HBI
+$71.3M
5
BC icon
Brunswick
BC
+$66.8M

Sector Composition

1 Consumer Discretionary 32.24%
2 Industrials 22.64%
3 Communication Services 18.63%
4 Consumer Staples 11.73%
5 Materials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$4.11M 0.06%
+200,000
127
$3.95M 0.06%
+137,790
128
$3.55M 0.05%
130,000
-65,000
129
$3.38M 0.05%
25,000
-25,000
130
$3.13M 0.05%
135,700
+60,700
131
$3.1M 0.05%
101,400
-25,000
132
$3.04M 0.05%
31,350
-227,650
133
$3.02M 0.05%
+40,000
134
$2.96M 0.05%
+230,287
135
$2.96M 0.05%
+195,510
136
$2.6M 0.04%
+200,000
137
$2.6M 0.04%
42,700
-65,000
138
$2.54M 0.04%
+52,800
139
$2.51M 0.04%
101,415
-48,585
140
$2.16M 0.03%
300,000
-109,000
141
$2.14M 0.03%
+150,000
142
$1.96M 0.03%
+208,750
143
$1.91M 0.03%
+103,039
144
$1.65M 0.03%
+391
145
$1.35M 0.02%
26,000
-100,000
146
$1.24M 0.02%
+37,000
147
$1.23M 0.02%
+47,041
148
$1.17M 0.02%
10,000
-150,500
149
$673K 0.01%
455,000
-124,000
150
$451K 0.01%
+20,000