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
201
-120,000
202
-109,000
203
-152,461
204
-40,000