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
$2.64B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$43.7M
3
+$36.9M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$36.8M
5
META icon
Meta Platforms (Facebook)
META
+$30.1M

Top Sells

1
+$64.3M
2
+$46.6M
3
+$43.7M
4
DKS icon
Dick's Sporting Goods
DKS
+$43.3M
5
JCI icon
Johnson Controls International
JCI
+$40.2M

Sector Composition

1 Industrials 37.87%
2 Consumer Discretionary 27.35%
3 Consumer Staples 15.78%
4 Materials 7.49%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.2M 3.67%
3,300,000
+1,250,000
2
$76.3M 2.88%
600,000
+50,000
3
$72.2M 2.73%
818,338
+68,915
4
$67.9M 2.57%
270,000
-10,000
5
$67.5M 2.55%
225,000
+100,000
6
$63.4M 2.4%
435,000
-85,000
7
$60.7M 2.29%
1,400,000
+180,000
8
$57.2M 2.16%
305,550
+27,500
9
$54.6M 2.06%
140,092
+2,950
10
$54.5M 2.06%
255,401
+65,113
11
$53.8M 2.04%
1,100,000
-200,000
12
$52.4M 1.98%
+387,300
13
$48.7M 1.84%
254,155
+83,398
14
$45.5M 1.72%
921,250
+225,000
15
$44.4M 1.68%
640,000
-100,000
16
$42.7M 1.61%
480,000
-107,500
17
$41.4M 1.57%
547,600
+130,100
18
$40.7M 1.54%
303,000
-22,000
19
$39.9M 1.51%
+100,000
20
$39M 1.47%
263,659
-13,000
21
$38.2M 1.45%
537,500
+132,500
22
$38.2M 1.44%
807,900
+207,900
23
$37.7M 1.43%
106,000
+40,000
24
$36.2M 1.37%
+191,832
25
$36M 1.36%
42,706
-3,000
1
2 3 4 5