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
51
$16M 0.4%
+76,000
52
$15.4M 0.39%
55,000
-3,608
53
$15.1M 0.38%
99,287
+15,000
54
$14.3M 0.36%
+100,000
55
$14.2M 0.36%
240,000
+35,000
56
$14.1M 0.36%
+190,000
57
$14.1M 0.36%
152,693
-97,308
58
$13.7M 0.35%
174,746
+119,746
59
$12.7M 0.32%
+375,000
60
$12.7M 0.32%
+600,000
61
$12.5M 0.32%
315,000
+27,311
62
$11.7M 0.3%
80,000
+18,457
63
$11.6M 0.29%
150,000
-370,000
64
$11.5M 0.29%
34,000
+5,000
65
$11.2M 0.28%
+77,475
66
$10.8M 0.27%
218,000
-32,000
67
$10.8M 0.27%
65,000
+10,000
68
$10.8M 0.27%
+70,000
69
$10.3M 0.26%
650,000
+100,000
70
$10.3M 0.26%
189,400
-170,000
71
$10.1M 0.25%
71,711
-3,750
72
$9.95M 0.25%
+1,800,000
73
$9.65M 0.24%
120,000
+10,000
74
$9.17M 0.23%
211,774
-185,000
75
$8.99M 0.23%
+338,910
1 2
3
4 5