SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+0.99%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.68B
AUM Growth
+$3.68B
(+2.3%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
245
New
65
Increased
41
Reduced
41
Closed
63
Top Buys
| 1 |
Amazon
AMZN
|
$116M |
| 2 |
TJX Companies
TJX
|
$92.3M |
| 3 |
Under Armour
UAA
|
$65.4M |
| 4 |
Advance Auto Parts
AAP
|
$58.7M |
| 5 |
Newell Brands
NWL
|
$55.4M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$93.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$92.1M |
| 3 |
Home Depot
HD
|
$76.7M |
| 4 |
Costco
COST
|
$70.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$63.4M |
Sector Composition
| 1 | Consumer Discretionary | 44.11% |
| 2 | Consumer Staples | 15.15% |
| 3 | Industrials | 13.62% |
| 4 | Communication Services | 10.61% |
| 5 | Materials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.1B
| $41.2M | 0.55% |
51,941
+14,441
| +39% | +$11.5M |
|
27
Coca-Cola Europacific Partners
CCEP
$39.4B
| $39.6M | 0.53% |
+1,110,516
| New | +$39.6M |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $38.3M | 0.51% |
460,000
+160,000
| +53% | +$13.3M |
|
29
Honeywell
HON
$136B
| $37.2M | 0.5% |
335,652
-126,896
| -27% | -$14.1M |
|
30
Foot Locker
FL
$2.31B
| $37M | 0.49% |
+675,000
| New | +$37M |
|
31
Nexstar Media Group
NXST
$6.24B
| $35.2M | 0.47% |
740,532
+103,113
| +16% | +$4.91M |
|
32
Ryder
R
$7.59B
| $33.6M | 0.45% |
550,360
-106,540
| -16% | -$6.51M |
|
33
Burlington
BURL
$18.5B
| $30M | 0.4% |
450,179
-814,194
| -64% | -$54.3M |
|
|
KSU
34
DELISTED
Kansas City Southern
KSU
| $29.7M | 0.4% |
+329,838
| New | +$29.7M |
|
|
MIC
35
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $29.4M | 0.39% |
397,514
+177,314
| +81% | +$13.1M |
|
36
Trane Technologies
TT
$90.9B
| $28M | 0.37% |
439,033
-185,500
| -30% | -$11.8M |
|
37
CarMax
KMX
$9.04B
| $27.6M | 0.37% |
+563,000
| New | +$27.6M |
|
38
Topgolf Callaway Brands
MODG
$1.69B
| $27.1M | 0.36% |
2,650,000
| – | – |
|
39
Vulcan Materials
VMC
$38.1B
| $25.9M | 0.35% |
215,000
+33,902
| +19% | +$4.08M |
|
|
WWAV
40
DELISTED
The WhiteWave Foods Company
WWAV
| $25.8M | 0.34% |
+550,000
| New | +$25.8M |
|
41
Union Pacific
UNP
$132B
| $24.9M | 0.33% |
285,600
+114,477
| +67% | +$9.99M |
|
42
RTX Corp
RTX
$212B
| $24.7M | 0.33% |
383,322
-57,626
| -13% | -$3.72M |
|
43
Steel Dynamics
STLD
$19.1B
| $24.5M | 0.33% |
1,000,000
+162,050
| +19% | +$3.97M |
|
|
44
Costco
COST
$421B
| $24.2M | 0.32% |
153,846
-446,154
| -74% | -$70.1M |
|
45
Dover
DOV
$24B
| $23.5M | 0.31% |
+420,284
| New | +$23.5M |
|
46
AB InBev
BUD
$116B
| $23.4M | 0.31% |
177,591
-422,409
| -70% | -$55.6M |
|
47
Pentair
PNR
$17.5B
| $23.3M | 0.31% |
+596,345
| New | +$23.3M |
|
48
CSX Corp
CSX
$60.2B
| $23.2M | 0.31% |
+2,664,351
| New | +$23.2M |
|
49
Treehouse Foods
THS
$917M
| $23.1M | 0.31% |
+225,000
| New | +$23.1M |
|
50
Johnson Controls International
JCI
$68.9B
| $21.7M | 0.29% |
+467,950
| New | +$21.7M |
|