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
176
$2.73M 0.06%
75,000
-40,000
177
$2.52M 0.05%
+185,780
178
$2.47M 0.05%
+65,000
179
$2.41M 0.05%
+140,000
180
$2.4M 0.05%
123,000
-195,000
181
$2.2M 0.05%
+114,830
182
$2.12M 0.05%
+30,000
183
$2.08M 0.04%
27,473
+17,639
184
$2.02M 0.04%
+84,868
185
$1.97M 0.04%
+14,587
186
$1.85M 0.04%
+30,000
187
$1.76M 0.04%
+85,000
188
$1.62M 0.03%
65,000
189
$1.45M 0.03%
52,500
-26,250
190
$1.4M 0.03%
+30,000
191
$1.33M 0.03%
+20,000
192
$1.28M 0.03%
15,977
-45,000
193
$1.16M 0.02%
+322,937
194
$1.12M 0.02%
26,972
-146,262
195
$1M 0.02%
2,610
-32,000
196
$782K 0.02%
+425,000
197
$763K 0.02%
4,812
-11,000
198
$17K ﹤0.01%
7,357
199
– –
0
200
– –
-10,624
6 7
8
9 10