SAM

Scopus Asset Management Portfolio holdings

AUM $3.74B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
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
+$99.1M
2
+$71.8M
3
+$68.3M
4
EL icon
Estee Lauder
EL
+$58.6M
5
KO icon
Coca-Cola
KO
+$54.2M

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 19.91%
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
151
– –
-20,000
152
– –
0
153
– –
-308,540
154
– –
-139,779
155
– –
-80,000
156
– –
-154,750
157
– –
-41,000
158
– –
-180,000
159
– –
0
160
– –
-116,500
161
– –
0
162
– –
0
163
– –
0
164
– –
0
165
– –
0
166
– –
-15,281
167
– –
0
168
– –
-199,900
169
– –
-150,000
170
– –
0
171
– –
-128,266
172
– –
0
173
– –
-290,000
174
– –
0
175
– –
-80,000
5 6
7
8 9