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
76
$8.69M 0.22%
+33,483
77
$8.45M 0.21%
200,000
-300,000
78
$8.39M 0.21%
+145,000
79
$8.1M 0.2%
29,497
-7,500
80
$8M 0.2%
202,000
+100,000
81
$7.49M 0.19%
156,000
-74,000
82
$7.42M 0.19%
45,000
-95,000
83
$7.25M 0.18%
300,000
-450,000
84
$6.95M 0.18%
+225,000
85
$6.33M 0.16%
+67,725
86
$6.28M 0.16%
+42,400
87
$6.13M 0.15%
+300,000
88
$5.97M 0.15%
40,000
-263,000
89
$5.67M 0.14%
+60,000
90
$4.98M 0.13%
57,981
-240,000
91
$4.75M 0.12%
+92,534
92
$4.74M 0.12%
+2,700,000
93
$4.46M 0.11%
10,000
-13,000
94
$4.19M 0.11%
10,500
-95,500
95
$3.94M 0.1%
+40,146
96
$3.92M 0.1%
+25,000
97
$3.51M 0.09%
+75,000
98
$3.13M 0.08%
+18,000
99
$2.96M 0.07%
10,000
-18,700
100
$2.77M 0.07%
100,000
2 3
4
5 6