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
51
$19.9M 0.56%
+250,000
52
$19.4M 0.55%
51,993
-64,892
53
$19.2M 0.55%
196,391
+110,000
54
$18.3M 0.52%
225,000
+19,609
55
$18.3M 0.52%
+100,001
56
$17.9M 0.51%
+111,432
57
$17.9M 0.51%
815,868
+284,306
58
$17.7M 0.5%
+1,900,100
59
$16.9M 0.48%
500,000
+100,000
60
$16.6M 0.47%
359,400
-90,000
61
$16.5M 0.47%
396,774
-210,000
62
$15.4M 0.44%
+500,000
63
$15.4M 0.44%
58,608
-130,000
64
$15.2M 0.43%
+140,000
65
$14.8M 0.42%
+49,000
66
$14.3M 0.41%
70,000
+39,006
67
$13.5M 0.38%
500,000
-100,000
68
$13.2M 0.38%
+40,000
69
$12.5M 0.35%
233,789
+153,789
70
$12M 0.34%
140,000
+95,000
71
$11.2M 0.32%
+50,760
72
$10.9M 0.31%
205,000
+180,000
73
$10.5M 0.3%
+250,000
74
$10M 0.29%
36,997
+16,997
75
$9.96M 0.28%
172,841
+40,000
1 2
3
4 5