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
$2.64B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$39.9M
3
+$36.8M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$36.2M
5
META icon
Meta Platforms (Facebook)
META
+$30M

Top Sells

1
+$64.3M
2
+$46.6M
3
+$43.7M
4
DKS icon
Dick's Sporting Goods
DKS
+$43.3M
5
JCI icon
Johnson Controls International
JCI
+$40.2M

Sector Composition

1 Industrials 36.15%
2 Consumer Discretionary 27.35%
3 Consumer Staples 15.78%
4 Materials 9.21%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.1M 0.94%
520,000
+90,000
27
$30M 0.85%
337,587
+122,587
28
$29.6M 0.84%
320,000
+35,000
29
$29.6M 0.84%
160,000
-163,981
30
$28.7M 0.82%
1,577,808
+448,010
31
$28M 0.8%
680,000
-245,000
32
$27.7M 0.79%
670,450
+335,225
33
$26.7M 0.76%
217,994
-3,842
34
$26.6M 0.75%
+100,244
35
$24.7M 0.7%
190,000
-193,838
36
$24.6M 0.7%
+217,615
37
$24.3M 0.69%
65,000
+12,000
38
$24.2M 0.69%
64,000
+28,000
39
$23.7M 0.67%
+750,000
40
$23M 0.65%
355,000
+135,000
41
$23M 0.65%
300,000
+50,000
42
$22.1M 0.63%
250,001
+240,811
43
$21.6M 0.61%
297,981
+44,000
44
$21.5M 0.61%
500,000
+150,000
45
$21.5M 0.61%
1,095,000
+745,000
46
$21.2M 0.6%
+220,000
47
$20.2M 0.57%
+600,000
48
$20.1M 0.57%
+1,000,000
49
$20.1M 0.57%
750,000
-190,000
50
$20M 0.57%
140,000
+20,000
1
2
3 4 5