SAM

Scopus Asset Management Portfolio holdings

AUM $3.59B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.71%
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
+$62.1M
2
+$43.7M
3
+$36.9M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$36.8M
5
META icon
Meta Platforms (Facebook)
META
+$30.1M

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 37.87%
2 Consumer Discretionary 27.35%
3 Consumer Staples 15.78%
4 Materials 7.49%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.19M 0.23%
+195,000
102
$6M 0.23%
42,000
-58,000
103
$5.67M 0.21%
16,604
-37,896
104
$5.2M 0.2%
+95,000
105
$4.77M 0.18%
285,000
-1,099,545
106
$4.55M 0.17%
+55,000
107
$3.64M 0.14%
102,000
108
$3.41M 0.13%
135,500
+45,000
109
$3.07M 0.12%
60,000
+3,000
110
$3.02M 0.11%
214,000
-850,000
111
$2.75M 0.1%
+28,773
112
$2.7M 0.1%
+100,000
113
$2.54M 0.1%
25,000
-135,000
114
$2.35M 0.09%
109,000
-15,477
115
$1.9M 0.07%
+40,000
116
$1.72M 0.07%
25,000
-49,537
117
$1.69M 0.06%
+20,000
118
$1.14M 0.04%
+57,895
119
$1.09M 0.04%
35,144
-205,000
120
$918K 0.03%
+45,000
121
$587K 0.02%
+120,000
122
$3.35K ﹤0.01%
+34
123
– –
-90,000
124
– –
0
125
– –
0
3 4
5
6 7