SAM

Scopus Asset Management Portfolio holdings

AUM $3.59B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
-$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$62.3M
3
+$46.3M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$45.7M
5
KO icon
Coca-Cola
KO
+$41.8M

Top Sells

1
+$114M
2
+$91.6M
3
+$81.4M
4
LSTR icon
Landstar System
LSTR
+$67.9M
5
PEP icon
PepsiCo
PEP
+$67.7M

Sector Composition

1 Industrials 30.01%
2 Consumer Discretionary 28.74%
3 Materials 13.79%
4 Consumer Staples 9.05%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.8M 0.67%
+55,000
52
$22.6M 0.66%
197,369
+5,644
53
$22.4M 0.65%
289,323
+103,223
54
$22.1M 0.64%
191,585
-89,890
55
$21.9M 0.64%
+130,000
56
$21.6M 0.63%
349,020
+73,730
57
$21.5M 0.63%
102,998
+41,248
58
$20.3M 0.59%
121,737
+60,837
59
$20M 0.58%
123,701
+10,189
60
$19.7M 0.58%
141,474
+45,574
61
$19.2M 0.56%
113,015
-41,949
62
$19M 0.55%
233,662
+142,912
63
$18.5M 0.54%
1,034,554
-502,733
64
$18.5M 0.54%
+675,000
65
$18.5M 0.54%
340,386
+125,780
66
$18.2M 0.53%
+200,000
67
$17.4M 0.51%
545,750
-164,250
68
$17.3M 0.51%
301,593
-137,478
69
$17.2M 0.5%
130,460
+16,180
70
$16.4M 0.48%
212,050
+42,050
71
$15.3M 0.45%
217,272
+71,765
72
$14.9M 0.44%
410,430
-254,015
73
$14.8M 0.43%
+225,000
74
$14.5M 0.42%
439,250
+74,250
75
$13.3M 0.39%
304,240
+37,100
1 2
3
4 5