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
$2.71B
AUM Growth
-$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$90.9M
2
+$64.9M
3
+$61.7M
4
TPR icon
Tapestry
TPR
+$57M
5
KO icon
Coca-Cola
KO
+$56.8M

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 19.21%
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
176
– –
-50,000
177
– –
-276,755
178
– –
-70,989
179
– –
-43,662
180
– –
-5,975
181
– –
0
182
– –
-461,910
183
– –
0
184
– –
0
185
– –
0
186
– –
0
187
– –
-617,479
188
– –
-1,513,968
189
– –
-8,087
190
– –
0
191
– –
-37,282
192
– –
-1,400,000
193
– –
0
194
– –
0
195
– –
0
196
– –
-20,217
197
– –
-20,000
198
– –
-41,000
199
– –
0
200
– –
0
5 6 7
8
9