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
$2.71B
AUM Growth
-$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$90.9M
2
+$64.9M
3
+$61.7M
4
TPR icon
Tapestry
TPR
+$57M
5
KO icon
Coca-Cola
KO
+$56.8M

Top Sells

1
+$107M
2
+$102M
3
+$100M
4
META icon
Meta Platforms (Facebook)
META
+$88.6M
5
KDP icon
Keurig Dr Pepper
KDP
+$78.7M

Sector Composition

1 Consumer Discretionary 33.11%
2 Industrials 19.21%
3 Consumer Staples 17.56%
4 Communication Services 6.11%
5 Materials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-46,286
127
– –
0
128
– –
-267,853
129
– –
0
130
– –
0
131
– –
0
132
– –
0
133
– –
-37,655
134
– –
-2,100,000
135
– –
-400,000
136
– –
0
137
– –
-1,425,000
138
– –
-5,000
139
– –
-1,725,000
140
– –
-18,413
141
– –
0
142
– –
-308,540
143
– –
-139,779
144
– –
-80,000
145
– –
-154,750
146
– –
-180,000
147
– –
0
148
– –
-116,500
149
– –
0
150
– –
0
4 5
6
7 8