SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+4.19%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.6B
AUM Growth
+$3.6B
(+26%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
19.31%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
220
New
76
Increased
42
Reduced
30
Closed
47
Top Buys
| 1 |
PVH
PVH
|
$81.7M |
| 2 |
Dollar Tree
DLTR
|
$79.2M |
| 3 |
Home Depot
HD
|
$76.7M |
| 4 |
Tapestry
TPR
|
$68.8M |
| 5 |
Ryder
R
|
$42.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$54.1M |
| 2 |
Ross Stores
ROST
|
$51.1M |
| 3 |
Northrop Grumman
NOC
|
$49.9M |
| 4 |
lululemon athletica
LULU
|
$40.7M |
| 5 |
RH
RH
|
$35.9M |
Sector Composition
| 1 | Consumer Discretionary | 37.75% |
| 2 | Industrials | 16.89% |
| 3 | Consumer Staples | 15.06% |
| 4 | Communication Services | 13.43% |
| 5 | Materials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ryder
R
$7.65B
| $42.6M | 0.72% | +656,900 | New | +$42.6M |
|
27
Ulta Beauty
ULTA
$22.1B
| $41.8M | 0.71% | 215,920 +12,330 | +6% | +$2.39M |
|
28
Capri Holdings
CPRI
$2.45B
| $40.7M | 0.69% | 715,000 +335,545 | +88% | +$19.1M |
|
29
JB Hunt Transport Services
JBHT
$14B
| $39.4M | 0.66% | 467,285 +367,285 | +367% | +$30.9M |
|
30
Trane Technologies
TT
$92.5B
| $38.7M | 0.65% | +624,533 | New | +$38.7M |
|
31
General Dynamics
GD
$87.3B
| $36.8M | 0.62% | 280,196 -29,804 | -10% | -$3.92M |
|
32
CVS Health
CVS
$92.8B
| $36.3M | 0.61% | 350,174 -299,826 | -46% | -$31.1M |
|
33
Walmart
WMT
$774B
| $36M | 0.61% | +525,000 | New | +$36M |
|
34
Eaton
ETN
$136B
| $34.1M | 0.58% | +545,000 | New | +$34.1M |
|
|
SGI
35
Somnigroup International Inc.
SGI
$17.6B
| $33M | 0.56% | 542,457 +307,457 | +131% | +$18.7M |
|
36
Parker-Hannifin
PH
$96.2B
| $32.8M | 0.55% | +295,700 | New | +$32.8M |
|
37
McDonald's
MCD
$224B
| $31.4M | 0.53% | 250,000 -200,000 | -44% | -$25.1M |
|
38
AutoZone
AZO
$70.2B
| $29.9M | 0.5% | +37,500 | New | +$29.9M |
|
39
Eagle Materials
EXP
$7.49B
| $28.5M | 0.48% | +407,067 | New | +$28.5M |
|
40
Nexstar Media Group
NXST
$6.2B
| $28.2M | 0.48% | 637,419 -54,790 | -8% | -$2.43M |
|
41
RTX Corp
RTX
$212B
| $27.8M | 0.47% | +277,500 | New | +$27.8M |
|
42
Yum! Brands
YUM
$40.8B
| $27M | 0.46% | +330,000 | New | +$27M |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $25.3M | 0.43% | +300,000 | New | +$25.3M |
|
44
Topgolf Callaway Brands
MODG
$1.76B
| $24.2M | 0.41% | 2,650,000 | – | – |
|
45
Stanley Black & Decker
SWK
$11.5B
| $23.7M | 0.4% | +225,000 | New | +$23.7M |
|
46
PENN Entertainment
PENN
$2.95B
| $23.4M | 0.39% | 1,400,000 +300,000 | +27% | +$5.01M |
|
47
Boyd Gaming
BYD
$6.88B
| $21.7M | 0.37% | 1,050,000 +450,000 | +75% | +$9.3M |
|
|
QVCGA
48
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $21.5M | 0.36% | +850,530 | New | +$21.5M |
|
49
Air Products & Chemicals
APD
$65.5B
| $19.2M | 0.32% | +133,300 | New | +$19.2M |
|
50
Vulcan Materials
VMC
$38.5B
| $19.1M | 0.32% | +181,098 | New | +$19.1M |
|