SAM

Scopus Asset Management Portfolio holdings

AUM $4.2B
1-Year Est. Return 21.32%
This Quarter Est. Return
1 Year Est. Return
+21.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$75.8M
3
+$66.9M
4
PRMB
Primo Brands
PRMB
+$66.5M
5
PG icon
Procter & Gamble
PG
+$47.5M

Top Sells

1
+$103M
2
+$90.3M
3
+$60.4M
4
MDLZ icon
Mondelez International
MDLZ
+$49.3M
5
OIH icon
VanEck Oil Services ETF
OIH
+$43.1M

Sector Composition

1 Consumer Discretionary 27.17%
2 Consumer Staples 22.36%
3 Industrials 14.05%
4 Communication Services 8.58%
5 Materials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 2.38%
+256,400
2
$110M 2.17%
1,530,000
+105,000
3
$89.1M 1.76%
468,500
-113,500
4
$75.8M 1.5%
+137,850
5
$75.5M 1.49%
917,500
+117,500
6
$74.2M 1.47%
1,054,000
+9,000
7
$66.9M 1.32%
+700,200
8
$66.5M 1.31%
+1,872,500
9
$64.1M 1.27%
269,000
-23,500
10
$62.6M 1.24%
299,500
-97,300
11
$61.9M 1.22%
938,000
+156,896
12
$59M 1.17%
1,007,500
-519,950
13
$58M 1.15%
658,893
+4,000
14
$57.3M 1.13%
284,250
-149,000
15
$56M 1.11%
380,000
+25,000
16
$53.2M 1.05%
936,500
+569,000
17
$51.2M 1.01%
619,000
18
$48.5M 0.96%
245,000
+20,000
19
$47.5M 0.94%
+278,750
20
$47.4M 0.94%
+602,500
21
$46.6M 0.92%
2,060,465
+174,778
22
$44.8M 0.89%
+77,750
23
$42.9M 0.85%
+735,500
24
$40.9M 0.81%
+625,000
25
$40.8M 0.81%
+364,828
1
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