SAM

Scopus Asset Management Portfolio holdings

AUM $4.2B
1-Year Est. Return 21.32%
This Quarter Est. Return
1 Year Est. Return
+21.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$44.1M
3
+$39.3M
4
BA icon
Boeing
BA
+$36.9M
5
VMC icon
Vulcan Materials
VMC
+$35.5M

Top Sells

1
+$83.6M
2
+$51.2M
3
+$49.1M
4
DOW icon
Dow Inc
DOW
+$49M
5
EBAY icon
eBay
EBAY
+$42.7M

Sector Composition

1 Industrials 45.24%
2 Consumer Discretionary 16.35%
3 Materials 14.23%
4 Communication Services 7.62%
5 Technology 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
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