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
51
$20M 0.65%
+150,000
52
$19.5M 0.64%
1,672,955
+450,000
53
$19.5M 0.63%
+530,538
54
$17.8M 0.58%
120,132
+20,132
55
$17.7M 0.58%
795,466
+185,000
56
$17.6M 0.57%
+334,581
57
$17.3M 0.56%
152,290
-132,713
58
$17.1M 0.56%
+69,996
59
$16M 0.52%
92,476
-31,698
60
$15.5M 0.51%
+99,500
61
$15.3M 0.5%
666,411
+117,910
62
$15M 0.49%
900,000
+700,000
63
$14.6M 0.47%
125,000
-105,000
64
$14.2M 0.46%
+25,300
65
$14.1M 0.46%
+250,800
66
$14M 0.46%
+160,000
67
$13.8M 0.45%
152,195
-41,667
68
$13.6M 0.44%
90,000
-33,300
69
$13.6M 0.44%
+355,461
70
$13.3M 0.43%
+238,946
71
$12M 0.39%
119,844
-65,000
72
$11.8M 0.38%
168,992
-335,439
73
$11.8M 0.38%
1,000,000
74
$11.7M 0.38%
+30,000
75
$11.6M 0.38%
865,807
-1,127,400
1 2
3
4 5