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
76
$11.4M 0.37%
+436,636
77
$11.4M 0.37%
+130,000
78
$11.3M 0.37%
+11,352
79
$10.9M 0.36%
229,300
-10,051
80
$10.7M 0.35%
32,726
-119,874
81
$10.6M 0.35%
717,872
+288,123
82
$10M 0.33%
60,124
-9,791
83
$10M 0.33%
+413,000
84
$9.37M 0.3%
80,000
-66,412
85
$8.9M 0.29%
300,000
+50,000
86
$8.67M 0.28%
+850,000
87
$8.14M 0.27%
+200,000
88
$7.73M 0.25%
+315,876
89
$7.5M 0.24%
+30,000
90
$7.36M 0.24%
+70,000
91
$6.86M 0.22%
44,791
-270,263
92
$6.42M 0.21%
100,000
-134,233
93
$6.29M 0.2%
90,000
-70,000
94
$6.11M 0.2%
53,542
-239,208
95
$5.83M 0.19%
30,000
-43,500
96
$5.54M 0.18%
+195,000
97
$5.47M 0.18%
100,000
-250,000
98
$5.36M 0.17%
+125,000
99
$5M 0.16%
994,114
+250,000
100
$4.58M 0.15%
+236,633
2 3
4
5 6