SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+5.29%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$4.32B
AUM Growth
+$4.32B
(+17%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
228
New
49
Increased
55
Reduced
43
Closed
50
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$88M |
| 2 |
Union Pacific
UNP
|
$71.5M |
| 3 |
FedEx
FDX
|
$67.5M |
| 4 |
O'Reilly Automotive
ORLY
|
$64.9M |
| 5 |
Ulta Beauty
ULTA
|
$64.3M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$74.9M |
| 2 |
Tapestry
TPR
|
$67.1M |
| 3 |
Under Armour
UAA
|
$65.4M |
| 4 |
Capri Holdings
CPRI
|
$56.9M |
| 5 |
Ralph Lauren
RL
|
$50.5M |
Sector Composition
| 1 | Consumer Discretionary | 30.05% |
| 2 | Industrials | 22.61% |
| 3 | Consumer Staples | 17.07% |
| 4 | Communication Services | 13.51% |
| 5 | Technology | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advance Auto Parts
AAP
$3.54B
| $52.9M | 0.87% |
354,568
-8,499
| -2% | -$1.27M |
|
27
Coca-Cola Europacific Partners
CCEP
$39.4B
| $52.7M | 0.87% |
1,320,000
+209,484
| +19% | +$8.36M |
|
28
Dollar Tree
DLTR
$21.3B
| $50.5M | 0.83% |
640,000
-184,651
| -22% | -$14.6M |
|
29
Signet Jewelers
SIG
$3.65B
| $49.6M | 0.81% |
665,000
-150,099
| -18% | -$11.2M |
|
30
Parker-Hannifin
PH
$94.8B
| $47.7M | 0.78% |
+380,000
| New | +$47.7M |
|
31
Foot Locker
FL
$2.3B
| $46.7M | 0.77% |
689,303
+14,303
| +2% | +$969K |
|
32
AB InBev
BUD
$116B
| $46M | 0.76% |
350,000
+172,409
| +97% | +$22.7M |
|
33
Interpublic Group of Companies
IPG
$9.69B
| $43.2M | 0.71% |
1,934,847
+1,134,847
| +142% | +$25.4M |
|
34
Caterpillar
CAT
$194B
| $42.2M | 0.69% |
+475,000
| New | +$42.2M |
|
35
Illinois Tool Works
ITW
$76.2B
| $42M | 0.69% |
350,550
+220,550
| +170% | +$26.4M |
|
36
Costco
COST
$421B
| $41.9M | 0.69% |
275,000
+121,154
| +79% | +$18.5M |
|
37
Northrop Grumman
NOC
$83.2B
| $38.5M | 0.63% |
180,000
+82,500
| +85% | +$17.7M |
|
|
MIC
38
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $36.8M | 0.61% |
442,514
+45,000
| +11% | +$3.75M |
|
|
QVCGA
39
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $36.7M | 0.6% |
1,832,138
-625,000
| -25% | -$12.5M |
|
|
CAB
40
DELISTED
Cabela's Inc
CAB
| $35.7M | 0.59% |
650,620
+253,689
| +64% | +$13.9M |
|
41
Vulcan Materials
VMC
$38.1B
| $34.6M | 0.57% |
304,300
+89,300
| +42% | +$10.2M |
|
|
USCR
42
DELISTED
U S Concrete, Inc.
USCR
| $34.5M | 0.57% |
+748,773
| New | +$34.5M |
|
|
WWAV
43
DELISTED
The WhiteWave Foods Company
WWAV
| $34M | 0.56% |
625,000
+75,000
| +14% | +$4.08M |
|
44
CVS Health
CVS
$93B
| $32.9M | 0.54% |
+370,000
| New | +$32.9M |
|
45
Topgolf Callaway Brands
MODG
$1.69B
| $30.8M | 0.51% |
2,650,000
| – | – |
|
|
LLL
46
DELISTED
L3 Technologies, Inc.
LLL
| $30.1M | 0.5% |
200,000
+90,000
| +82% | +$13.6M |
|
47
Trane Technologies
TT
$90.9B
| $29.8M | 0.49% |
438,932
-101
| -0% | -$6.86K |
|
|
MBLY
48
DELISTED
Mobileye N.V.
MBLY
| $29.3M | 0.48% |
688,600
+418,100
| +155% | +$17.8M |
|
|
GWR
49
DELISTED
Genesee & Wyoming Inc.
GWR
| $27.7M | 0.45% |
401,400
+266,992
| +199% | +$18.4M |
|
50
Comcast
CMCSA
$125B
| $26.5M | 0.44% |
400,000
+200,000
| +100% | +$13.3M |
|