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
76
$9.93M 0.28%
287,689
-437,311
77
$9.93M 0.28%
+56,165
78
$9.69M 0.28%
+315,000
79
$9.4M 0.27%
23,000
-13,750
80
$9.39M 0.27%
+55,000
81
$9.06M 0.26%
84,287
-60,000
82
$8.9M 0.25%
+61,543
83
$8.67M 0.25%
152,461
-288,181
84
$8.6M 0.24%
+110,000
85
$8.59M 0.24%
75,461
+70,663
86
$8.57M 0.24%
+29,000
87
$8.56M 0.24%
230,000
+130,000
88
$8.48M 0.24%
274,197
-224,900
89
$8.16M 0.23%
18,358
-20,000
90
$7.91M 0.22%
803,500
-625,000
91
$7.84M 0.22%
+28,700
92
$7.6M 0.22%
46,958
-103,573
93
$7.37M 0.21%
550,000
+200,000
94
$7.12M 0.2%
+78,700
95
$6.77M 0.19%
94,122
-90,878
96
$6.72M 0.19%
90,000
-135,000
97
$6.54M 0.19%
+165,000
98
$6.42M 0.18%
50,000
-116,137
99
$6.4M 0.18%
65,000
-260,000
100
$6.27M 0.18%
+20,000
2 3
4
5 6