SAM

Scopus Asset Management Portfolio holdings

AUM $4.2B
1-Year Est. Return 21.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$75.8M
3
+$66.9M
4
PRMB
Primo Brands
PRMB
+$66.5M
5
PG icon
Procter & Gamble
PG
+$47.5M

Top Sells

1
+$103M
2
+$90.3M
3
+$60.4M
4
MDLZ icon
Mondelez International
MDLZ
+$49.3M
5
OIH icon
VanEck Oil Services ETF
OIH
+$43.1M

Sector Composition

1 Consumer Discretionary 27.17%
2 Consumer Staples 22.36%
3 Industrials 14.05%
4 Communication Services 8.58%
5 Materials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-160,750
127
– –
0
128
– –
-15,249
129
– –
-175,000
130
– –
0
131
– –
0
132
– –
-1,160,000
133
– –
-360,043
134
– –
-330,000
135
– –
-159,000
136
– –
-242,000
137
– –
-229,500
138
– –
0
139
– –
0
140
– –
-13,750
141
– –
-73,207
142
– –
-1,275,000
143
– –
-13,849
144
– –
-44,000
145
– –
0
146
– –
0
147
– –
-825,000
148
– –
-246,060
149
– –
-260,000
150
– –
0
3 4 5
6
7