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

Top Buys

1
+$116M
2
+$92.3M
3
+$65.4M
4
AAP icon
Advance Auto Parts
AAP
+$58.7M
5
NWL icon
Newell Brands
NWL
+$55.4M

Top Sells

1
+$93.9M
2
+$92.1M
3
+$76.7M
4
COST icon
Costco
COST
+$70.1M
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
1
$124M 1.65%
3,126,780
-102,507
2
$120M 1.6%
1,188,676
+60,000
3
$116M 1.55%
+3,244,420
4
$115M 1.53%
2,368,813
+1,141,552
5
$103M 1.37%
450,060
+22,313
6
$103M 1.37%
900,000
+100,000
7
$100M 1.34%
1,325,000
-200,000
8
$100M 1.33%
3,980,884
+525,000
9
$98.4M 1.31%
595,000
+45,000
10
$95.2M 1.27%
1,009,817
+34,817
11
$92.3M 1.23%
+2,390,978
12
$87M 1.16%
2,136,254
+421,254
13
$80.8M 1.08%
1,464,133
-12,722
14
$77.7M 1.04%
824,651
-135,560
15
$67.2M 0.9%
815,099
-119,370
16
$65.4M 0.87%
+1,630,360
17
$62.3M 0.83%
50,617
+33,096
18
$61.7M 0.82%
2,992,240
+140,000
19
$59.3M 0.79%
1,315,473
+948,973
20
$58.7M 0.78%
+363,067
21
$56.9M 0.76%
1,150,200
+435,200
22
$50.5M 0.67%
+563,100
23
$49.9M 0.66%
1,100,000
+100,000
24
$47.8M 0.64%
+842,400
25
$47.1M 0.63%
+1,400,000
1
2 3 4 5