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
101
$4.54M 0.15%
+235,000
102
$3.43M 0.11%
+14,849
103
$3.19M 0.1%
279,509
-83,452
104
$2.85M 0.09%
+30,000
105
$2.83M 0.09%
269,030
+179,030
106
$2.75M 0.09%
+90,000
107
$2.7M 0.09%
+123,661
108
$2.42M 0.08%
100,000
-450,000
109
$1.85M 0.06%
+47,752
110
$1.84M 0.06%
+20,000
111
$1.28M 0.04%
+30,000
112
$471K 0.02%
+10,000
113
$357K 0.01%
+10,000
114
$259K 0.01%
40,000
-308,444
115
$16K ﹤0.01%
7,357
116
– –
0
117
– –
-90,000
118
– –
-724,020
119
– –
-183,468
120
– –
-424,226
121
– –
-272,500
122
– –
-88,607
123
– –
-75,000
124
– –
-525,000
125
– –
0
3 4
5
6 7