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
$4.82B
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
1
$134M 2.77%
+2,680,000
2
$133M 2.75%
405,000
-29,390
3
$123M 2.55%
+1,450,000
4
$119M 2.47%
+1,450,000
5
$98.8M 2.05%
2,500,000
+875,416
6
$98.8M 2.05%
527,707
+47,707
7
$96.5M 2%
620,057
+470,000
8
$95.7M 1.99%
1,000,000
-67,376
9
$93.6M 1.94%
1,350,000
+843,900
10
$85.9M 1.78%
+605,000
11
$85M 1.76%
750,000
+550,000
12
$84.6M 1.75%
2,250,000
-84,000
13
$84M 1.74%
294,672
-40,000
14
$82.6M 1.71%
515,000
+171,000
15
$81.6M 1.69%
+1,750,000
16
$81M 1.68%
500,000
-145,610
17
$79.3M 1.65%
1,204,099
+84,190
18
$76M 1.58%
+2,345,000
19
$75.9M 1.57%
+1,300,000
20
$74.3M 1.54%
1,059,360
-121,659
21
$73.5M 1.52%
2,500,000
+1,946,965
22
$72.1M 1.49%
+1,700,000
23
$70.4M 1.46%
+558,000
24
$70.3M 1.46%
1,700,000
+595,300
25
$62.9M 1.3%
375,000
-220,812
1
2 3 4 5