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
151
$5.48M 0.12%
+20,000
152
$5.33M 0.11%
500,000
153
$5.16M 0.11%
100,000
-56,700
154
$5.15M 0.11%
500,000
155
$4.79M 0.1%
+450,000
156
$4.79M 0.1%
+115,000
157
$4.77M 0.1%
+38,000
158
$4.71M 0.1%
81,819
-290,700
159
$4.68M 0.1%
+140,000
160
$4.64M 0.1%
4,226
+786
161
$4.63M 0.1%
+450,000
162
$4.56M 0.1%
400,000
163
$4.42M 0.09%
+8,404
164
$4.27M 0.09%
577,212
-359,296
165
$4.14M 0.09%
17,595
-9,000
166
$4.04M 0.09%
150,799
+78,199
167
$3.52M 0.07%
87,518
-30,000
168
$3.46M 0.07%
+6,244
169
$3.44M 0.07%
+252,339
170
$3.27M 0.07%
+882,000
171
$3.22M 0.07%
43,922
-95,472
172
$3.13M 0.07%
300,000
173
$3.08M 0.07%
+42,333
174
$2.78M 0.06%
+85,000
175
$2.75M 0.06%
5,787
-20,636
5 6
7
8 9