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
1
$76M 1.92%
500,000
-100,000
2
$72.7M 1.84%
713,614
-104,724
3
$70.8M 1.79%
200,000
-25,000
4
$70.2M 1.77%
575,000
+275,000
5
$64.3M 1.63%
975,000
+167,100
6
$63.7M 1.61%
1,475,000
+975,000
7
$62.6M 1.58%
240,000
-14,155
8
$57.4M 1.45%
1,126,000
-274,000
9
$55.6M 1.41%
230,000
-40,000
10
$53.5M 1.35%
275,000
-112,300
11
$50.8M 1.28%
+619,000
12
$49.2M 1.24%
455,000
+135,000
13
$46.8M 1.18%
750,000
-350,000
14
$45.5M 1.15%
1,230,000
+630,000
15
$45.3M 1.14%
188,106
-67,295
16
$43.8M 1.11%
+760,000
17
$42.3M 1.07%
1,200,000
-2,100,000
18
$42M 1.06%
91,092
-49,000
19
$40.2M 1.02%
+163,833
20
$38.6M 0.97%
326,387
-11,200
21
$37.1M 0.94%
375,000
+125,000
22
$35.4M 0.89%
164,050
-141,500
23
$34.7M 0.88%
1,737,808
+160,000
24
$34.2M 0.87%
+559,853
25
$30.8M 0.78%
925,000
+175,000
1
2 3 4 5