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
$2.71B
AUM Growth
-$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$90.9M
2
+$64.9M
3
+$61.7M
4
TPR icon
Tapestry
TPR
+$57M
5
KO icon
Coca-Cola
KO
+$56.8M

Top Sells

1
+$107M
2
+$102M
3
+$100M
4
META icon
Meta Platforms (Facebook)
META
+$88.6M
5
KDP icon
Keurig Dr Pepper
KDP
+$78.7M

Sector Composition

1 Consumer Discretionary 33.11%
2 Industrials 19.21%
3 Consumer Staples 17.56%
4 Communication Services 6.11%
5 Materials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 4.71%
582,000
+72,000
2
$103M 3.81%
1,160,000
+470,000
3
$99.1M 3.66%
+433,250
4
$90.3M 3.33%
229,500
+182,500
5
$88.7M 3.27%
1,425,000
+870,000
6
$83.4M 3.07%
292,500
-52,500
7
$80.7M 2.98%
396,800
+181,800
8
$80.3M 2.96%
1,527,450
+427,450
9
$68.8M 2.54%
1,850,500
+375,500
10
$68.3M 2.52%
+1,045,000
11
$61M 2.25%
800,000
+60,000
12
$60.6M 2.23%
654,893
-178,536
13
$60.4M 2.23%
1,050,000
+449,500
14
$58.6M 2.16%
+781,104
15
$57.7M 2.13%
355,000
+105,000
16
$50.7M 1.87%
619,000
17
$50.7M 1.87%
+225,000
18
$49.3M 1.82%
+825,000
19
$48M 1.77%
1,885,687
-142,150
20
$43.1M 1.59%
+159,000
21
$38M 1.4%
227,982
+52,310
22
$37.4M 1.38%
350,349
-6,100
23
$37.3M 1.38%
+115,250
24
$34.9M 1.29%
+233,500
25
$32.5M 1.2%
297,000
+57,500
1
2 3 4 5