SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+9.8%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$2.67B
AUM Growth
+$2.67B
(+8.6%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
157
New
48
Increased
28
Reduced
38
Closed
31
Top Buys
| 1 |
Union Pacific
UNP
|
$79.5M |
| 2 |
Lyft
LYFT
|
$55.4M |
| 3 |
JB Hunt Transport Services
JBHT
|
$47M |
| 4 |
Illinois Tool Works
ITW
|
$45.4M |
| 5 |
HUB Group
HUBG
|
$42.1M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$88.7M |
| 2 |
Amazon
AMZN
|
$62.8M |
| 3 |
Visa
V
|
$59.2M |
| 4 |
Danaher
DHR
|
$54.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ArcBest
ARCB
$1.65B
| – | – |
-183,468
| Closed | -$5.59M |
|
|
152
Amazon
AMZN
$2.41T
| – | – |
-36,201
| Closed | -$62.8M |
|
153
Autoliv
ALV
$9.56B
| – | – |
-90,000
| Closed | -$7.1M |
|
154
Alcoa
AA
$8.05B
| – | – |
0
| – | – |
|