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
$2.47B
AUM Growth
+$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$55.9M
3
+$43.3M
4
CHD icon
Church & Dwight Co
CHD
+$36.4M
5
GE icon
GE Aerospace
GE
+$34.1M

Top Sells

1
+$51.9M
2
+$43.2M
3
+$38.3M
4
FIVE icon
Five Below
FIVE
+$32.7M
5
TPR icon
Tapestry
TPR
+$29.1M

Sector Composition

1 Consumer Discretionary 35.3%
2 Industrials 27.83%
3 Consumer Staples 17.87%
4 Materials 8.19%
5 Technology 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.6M 3.1%
378,608
+16,000
2
$71M 2.87%
+350,000
3
$69.9M 2.83%
887,500
+237,500
4
$67M 2.71%
+675,000
5
$64.7M 2.62%
1,000,000
-425,000
6
$59M 2.39%
1,221,250
-130,000
7
$54.9M 2.22%
423,000
+98,000
8
$48.1M 1.95%
+194,020
9
$42.9M 1.74%
1,250,000
+175,000
10
$40.6M 1.64%
800,000
-125,000
11
$39.9M 1.61%
600,000
-30,000
12
$39.7M 1.61%
99,244
+34,677
13
$39M 1.58%
600,000
-50,000
14
$38.7M 1.56%
973,152
+395,620
15
$38.5M 1.56%
925,000
+675,000
16
$38.5M 1.56%
1,500,000
+500,000
17
$38.3M 1.55%
+475,000
18
$37.3M 1.51%
+775,000
19
$36.7M 1.48%
125,966
+76,158
20
$36.2M 1.46%
+693,882
21
$35.9M 1.45%
+508,000
22
$35.6M 1.44%
109,135
-10,000
23
$35.2M 1.42%
487,981
-50,000
24
$32.5M 1.32%
51,674
+26,238
25
$32.5M 1.32%
425,000
+275,000
1
2 3 4 5