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
$4.72B
AUM Growth
+$904M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$93.4M
3
+$82.5M
4
MA icon
Mastercard
MA
+$79M
5
CL icon
Colgate-Palmolive
CL
+$53.7M

Top Sells

1
+$101M
2
+$92.7M
3
+$89.3M
4
PYPL icon
PayPal
PYPL
+$83.7M
5
NSC icon
Norfolk Southern
NSC
+$80.2M

Sector Composition

1 Consumer Discretionary 30.87%
2 Industrials 19.92%
3 Consumer Staples 13.93%
4 Communication Services 8.49%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.71M 0.18%
+500,000
127
$8.52M 0.18%
+710,000
128
$8.44M 0.18%
+105,000
129
$8.28M 0.18%
+115,000
130
$8.21M 0.17%
334,019
+120,000
131
$8.12M 0.17%
97,576
+41,487
132
$8.09M 0.17%
45,321
-136,200
133
$8.03M 0.17%
+750,000
134
$7.6M 0.16%
95,923
-345,000
135
$7.47M 0.16%
135,921
-330,000
136
$7.26M 0.15%
+50,000
137
$6.92M 0.15%
+66,977
138
$6.77M 0.14%
+51,143
139
$6.63M 0.14%
27,902
-352,380
140
$6.62M 0.14%
35,000
+25,000
141
$6.61M 0.14%
+145,000
142
$6.59M 0.14%
28,964
-18,000
143
$6.56M 0.14%
100,915
+40,000
144
$6.48M 0.14%
95,031
-167,500
145
$6.37M 0.14%
+119,430
146
$6.3M 0.13%
91,468
-120,900
147
$5.99M 0.13%
+224,762
148
$5.8M 0.12%
25,000
-14,287
149
$5.64M 0.12%
+75,000
150
$5.5M 0.12%
+70,000
4 5
6
7 8