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
$2.67B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$56.5M
3
+$46.2M
4
ITW icon
Illinois Tool Works
ITW
+$42.8M
5
HUBG icon
HUB Group
HUBG
+$40.6M

Top Sells

1
+$88.7M
2
+$64.1M
3
+$59.2M
4
DHR icon
Danaher
DHR
+$54.3M
5
META icon
Meta Platforms (Facebook)
META
+$47.8M

Sector Composition

1 Industrials 52.2%
2 Consumer Discretionary 16.2%
3 Materials 15.02%
4 Technology 5.78%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-86,000
152
– –
-110,000
153
– –
0
154
– –
-248,827
3 4 5 6
7