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

Top Buys

1
+$120M
2
+$118M
3
+$111M
4
META icon
Meta Platforms (Facebook)
META
+$80.9M
5
VIAB
Viacom Inc. Class B
VIAB
+$73.9M

Top Sells

1
+$93.7M
2
+$87.6M
3
+$87.5M
4
HBI
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
151
$408K 0.01%
39,000
152
$132K ﹤0.01%
1,000
153
$63K ﹤0.01%
11
154
$17K ﹤0.01%
7,357
155
– –
0
156
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-100,000
157
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-5,184,960
158
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-59,780
159
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0
160
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-476,138
161
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-71,540
162
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-75,000
163
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-82,164
164
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-170,000
165
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0
166
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-1,225,000
167
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-275,000
168
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169
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0
170
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171
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-602,792
172
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0
173
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-1,027,500
174
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175
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-226,590
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