SAM

Scopus Asset Management Portfolio holdings

AUM $3.74B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$55.4M
3
+$47M
4
ITW icon
Illinois Tool Works
ITW
+$45.4M
5
HUBG icon
HUB Group
HUBG
+$42.1M

Top Sells

1
+$88.7M
2
+$62.8M
3
+$59.2M
4
DHR icon
Danaher
DHR
+$54.3M
5
META icon
Meta Platforms (Facebook)
META
+$47.8M

Sector Composition

1 Industrials 51.54%
2 Consumer Discretionary 16.2%
3 Materials 15.68%
4 Technology 5.78%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.9M 1.14%
1,484,849
+698,211
27
$33.4M 1.09%
335,000
-157,500
28
$32.9M 1.07%
1,393,141
-378,160
29
$32.8M 1.07%
523,053
+260,436
30
$32.4M 1.05%
+100,000
31
$31.8M 1.04%
150,000
+105,761
32
$31M 1.01%
554,695
+389,798
33
$31M 1.01%
361,155
+221,155
34
$31M 1.01%
+570,000
35
$30.4M 0.99%
+183,283
36
$30.1M 0.98%
132,200
-141,182
37
$29.8M 0.97%
1,700,000
+1,500,000
38
$28.9M 0.94%
+850,000
39
$27M 0.88%
136,634
-70,061
40
$26.7M 0.87%
77,597
-47,243
41
$24.3M 0.79%
562,277
+362,277
42
$23.8M 0.77%
400,000
-400,000
43
$23.2M 0.76%
304,151
-185,849
44
$22.6M 0.74%
+675,000
45
$21.6M 0.7%
+146,181
46
$20.8M 0.68%
+700,000
47
$20.7M 0.67%
+100,000
48
$20.6M 0.67%
321,464
+82,843
49
$20.6M 0.67%
+716,946
50
$20.2M 0.66%
+99,699
1
2
3 4 5