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
$2.36B
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$43.8M
3
+$42.1M
4
UNP icon
Union Pacific
UNP
+$40.2M
5
GXO icon
GXO Logistics
GXO
+$34.2M

Top Sells

1
+$74M
2
+$45.5M
3
+$44.4M
4
TJX icon
TJX Companies
TJX
+$42.7M
5
PG icon
Procter & Gamble
PG
+$41.8M

Sector Composition

1 Industrials 33.94%
2 Consumer Discretionary 30.24%
3 Consumer Staples 14.25%
4 Materials 9%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.4M 0.72%
190,000
27
$28.4M 0.72%
410,000
+315,000
28
$28M 0.71%
27,706
-15,000
29
$27.7M 0.7%
80,000
+31,000
30
$27.1M 0.68%
1,170,000
+75,000
31
$27M 0.68%
226,391
+30,000
32
$25.7M 0.65%
62,635
+10,642
33
$25.6M 0.65%
+695,000
34
$24.3M 0.61%
+435,000
35
$23.8M 0.6%
2,009,500
+109,400
36
$23.4M 0.59%
635,000
+135,000
37
$23M 0.58%
343,789
+110,000
38
$22M 0.56%
150,000
-285,000
39
$20.8M 0.52%
193,435
-24,180
40
$20.4M 0.52%
+350,000
41
$20.4M 0.51%
47,500
-16,500
42
$20.2M 0.51%
278,000
-77,000
43
$19.8M 0.5%
225,501
+135,501
44
$19.6M 0.49%
118,659
-145,000
45
$18.5M 0.47%
+130,000
46
$18.1M 0.46%
785,286
-30,582
47
$17.5M 0.44%
315,000
-365,000
48
$17.3M 0.44%
178,000
-42,000
49
$17M 0.43%
38,024
-26,976
50
$16.1M 0.41%
+227,177
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2
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