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
101
$2.68M 0.07%
95,500
-40,000
102
$2.59M 0.07%
75,000
-120,000
103
$2.19M 0.06%
+7,500
104
$2.06M 0.05%
+20,000
105
$1.82M 0.05%
133,556
-80,444
106
$1.05M 0.03%
50,000
-7,895
107
$916K 0.02%
+35,000
108
$638K 0.02%
+10,000
109
$617K 0.02%
+10,000
110
$239K 0.01%
+7,500
111
$133K ﹤0.01%
+20,000
112
$75.5K ﹤0.01%
+25,000
113
$45.8K ﹤0.01%
+6,253
114
$36.7K ﹤0.01%
+157
115
– –
-70,000
116
– –
0
117
– –
-94,122
118
– –
0
119
– –
0
120
– –
0
121
– –
-34
122
– –
-25,000
123
– –
-35,144
124
– –
-100,001
125
– –
0
3 4
5
6 7