We are live on ! Find out more
SAM

Scopus Asset Management Portfolio holdings

AUM $3.19B
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
-$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$62.3M
3
+$46.3M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$45.7M
5
KO icon
Coca-Cola
KO
+$41.8M

Top Sells

1
+$114M
2
+$91.6M
3
+$81.4M
4
LSTR icon
Landstar System
LSTR
+$67.9M
5
PEP icon
PepsiCo
PEP
+$67.7M

Sector Composition

1 Industrials 30.01%
2 Consumer Discretionary 28.74%
3 Materials 13.79%
4 Consumer Staples 9.05%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-7,894
177
– –
0
178
– –
0
179
– –
-1,050,000
180
– –
-2,450,400
181
– –
0
182
– –
-187,500
183
– –
0
184
– –
0
185
– –
-35,000
186
– –
-800,000
187
– –
0
188
– –
-69,475
189
– –
0
190
– –
0
191
– –
-162,500
192
– –
-650,000
193
– –
-377,614
194
– –
-267,177
195
– –
-64,204
196
– –
-30,000
197
– –
-14,283
198
– –
-46,900
199
– –
-225,000
200
– –
-337,500
6 7
8
9 10