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
1
$79.5M 2.98%
+440,000
2
$78.8M 2.95%
1,060,197
+80,787
3
$75.5M 2.83%
646,197
+402,218
4
$67.4M 2.52%
316,629
-6,478
5
$65M 2.44%
1,355,468
-272,290
6
$63.6M 2.38%
227,569
+64,016
7
$63.3M 2.37%
357,597
-25,992
8
$63.2M 2.37%
670,345
-241,741
9
$59.6M 2.23%
2,740,000
-940,872
10
$55.4M 2.08%
+1,288,357
11
$55M 2.06%
614,751
+82,046
12
$53.5M 2%
724,233
+364,698
13
$53M 1.98%
442,254
-34,346
14
$52.1M 1.95%
452,407
-115,214
15
$50.9M 1.91%
620,500
-304,500
16
$49M 1.84%
858,000
+94,900
17
$48.7M 1.82%
450,000
+164,693
18
$45.5M 1.71%
131,424
-54,750
19
$45.4M 1.7%
+252,601
20
$43.6M 1.63%
1,950,000
+699,100
21
$42.1M 1.58%
+1,641,020
22
$40.3M 1.51%
397,498
+107,498
23
$38.3M 1.43%
383,732
-219,540
24
$37.8M 1.42%
+1,475,000
25
$36.4M 1.36%
30,527
+12,527
1
2 3 4 5