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
$4.72B
AUM Growth
+$904M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$93.4M
3
+$82.5M
4
MA icon
Mastercard
MA
+$79M
5
CL icon
Colgate-Palmolive
CL
+$53.7M

Top Sells

1
+$101M
2
+$92.7M
3
+$89.3M
4
PYPL icon
PayPal
PYPL
+$83.7M
5
NSC icon
Norfolk Southern
NSC
+$80.2M

Sector Composition

1 Consumer Discretionary 30.87%
2 Industrials 19.92%
3 Consumer Staples 13.93%
4 Communication Services 8.49%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 3.36%
1,534,431
+618,352
2
$124M 2.62%
+2,075,000
3
$108M 2.29%
1,150,000
+50,000
4
$107M 2.26%
1,350,000
+625,000
5
$105M 2.23%
1,800,000
+162,500
6
$104M 2.21%
+575,000
7
$100M 2.13%
2,170,000
+445,000
8
$92.3M 1.96%
+575,000
9
$84.8M 1.8%
+237,500
10
$72.3M 1.53%
330,000
+230,000
11
$70.6M 1.5%
950,000
-300,000
12
$69.6M 1.48%
750,000
+625,000
13
$67.7M 1.43%
325,000
-44,817
14
$58.3M 1.24%
+475,000
15
$57.5M 1.22%
1,546,108
+190,000
16
$56.7M 1.2%
3,300,000
+1,550,000
17
$55.8M 1.18%
1,855,500
-680,350
18
$55.6M 1.18%
+650,000
19
$54.9M 1.16%
2,825,000
+1,175,000
20
$54.8M 1.16%
+1,100,000
21
$54M 1.15%
357,500
-505,000
22
$53.8M 1.14%
787,500
-962,500
23
$53.2M 1.13%
2,325,000
+1,225,000
24
$52.8M 1.12%
+1,700,000
25
$50.6M 1.07%
+487,500
1
2 3 4 5