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
$3.68B
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$91.3M
3
+$64.8M
4
AAP icon
Advance Auto Parts
AAP
+$56M
5
NWL icon
Newell Brands
NWL
+$53.4M

Top Sells

1
+$95.9M
2
+$92.1M
3
+$76M
4
COST icon
Costco
COST
+$67.6M
5
PARA
Paramount Global Class B
PARA
+$63.4M

Sector Composition

1 Consumer Discretionary 44.11%
2 Consumer Staples 15.15%
3 Industrials 13.62%
4 Communication Services 10.61%
5 Materials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-424,303
202
– –
-194,881
203
– –
0
204
– –
-300,000
205
– –
-225,000
206
– –
-130,000
207
– –
-8,132
208
– –
-100,000
209
– –
-250,000
210
– –
0
211
– –
0
212
– –
-115,000
213
– –
-185,945
214
– –
-65,000
215
– –
-103,278
216
– –
0
217
– –
-959,285
218
– –
-77,267
219
– –
-67,260
220
– –
0
221
– –
-545,000
222
– –
0
223
– –
0
224
– –
0
225
– –
-151,190
6 7 8
9
10