We are live on ! Find out more
SAM

Scopus Asset Management Portfolio holdings

AUM $3.19B
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.82B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$118M
3
+$111M
4
META icon
Meta Platforms (Facebook)
META
+$80.9M
5
VIAB
Viacom Inc. Class B
VIAB
+$73.9M

Top Sells

1
+$93.7M
2
+$87.6M
3
+$87.5M
4
HBI
Hanesbrands
HBI
+$71.3M
5
BC icon
Brunswick
BC
+$66.8M

Sector Composition

1 Consumer Discretionary 32.24%
2 Industrials 22.64%
3 Communication Services 18.63%
4 Consumer Staples 11.73%
5 Materials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-476,138
202
– –
0
203
– –
-81,989
204
– –
-245,058
205
– –
-28,946
206
– –
-140,450
207
– –
0
208
– –
-383,604
209
– –
0
210
– –
0
211
– –
0
212
– –
-16,008
213
– –
0
214
– –
0
215
– –
-110,000
216
– –
-84,330
217
– –
-575,000
218
– –
0
219
– –
-30,000
220
– –
-100,000
221
– –
-105,000
222
– –
-100,000
223
– –
0
224
– –
-500,000
225
– –
0
6 7 8
9
10