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
$2.36B
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$40.6M
3
+$36M
4
BBWI icon
Bath & Body Works
BBWI
+$32.9M
5
GXO icon
GXO Logistics
GXO
+$31.4M

Top Sells

1
+$70.3M
2
+$45.5M
3
+$44.4M
4
TJX icon
TJX Companies
TJX
+$42.7M
5
PG icon
Procter & Gamble
PG
+$42.2M

Sector Composition

1 Industrials 33.94%
2 Consumer Discretionary 30.24%
3 Consumer Staples 14.25%
4 Materials 9%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
-140,000
128
– –
0
129
– –
-225,000
130
– –
-165,000
131
– –
-140,000
132
– –
-217,994
133
– –
-537,500
134
– –
-921,250
135
– –
0
136
– –
0
137
– –
-315,000
138
– –
-60,000
139
– –
-45,000
140
– –
-40,000
141
– –
0
142
– –
-50,760
143
– –
0
144
– –
-803,500
145
– –
0
146
– –
0
147
– –
-100,244
148
– –
-111,432
149
– –
-78,700
150
– –
0
4 5
6
7 8