SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
-7.92%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$809M
AUM Growth
+$809M
(-81%)
Cap. Flow
-$3.04B
Cap. Flow
% of AUM
-375.54%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
190
New
12
Increased
6
Reduced
40
Closed
96
Top Buys
| 1 |
Linde
LIN
|
$37.4M |
| 2 |
Illinois Tool Works
ITW
|
$17.8M |
| 3 |
Air Products & Chemicals
APD
|
$15.9M |
| 4 |
Knight Transportation
KNX
|
$15.6M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$15.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$126M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$113M |
| 3 |
Electronic Arts
EA
|
$105M |
| 4 |
Ralph Lauren
RL
|
$97M |
| 5 |
Constellation Brands
STZ
|
$82.3M |
Sector Composition
| 1 | Industrials | 32.34% |
| 2 | Consumer Discretionary | 28.63% |
| 3 | Financials | 12.32% |
| 4 | Materials | 11.9% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jacobs Solutions
J
$17.1B
| $13.5M | 0.88% |
278,556
-118,627
| -30% | -$5.74M |
|
27
PVH
PVH
$4.1B
| $13.2M | 0.86% |
142,408
-597,592
| -81% | -$55.5M |
|
28
Norwegian Cruise Line
NCLH
$11.5B
| $12.3M | 0.8% |
290,726
-664,274
| -70% | -$28.2M |
|
29
Boeing
BA
$176B
| $12.3M | 0.8% |
37,984
-100,425
| -73% | -$32.4M |
|
30
Old Dominion Freight Line
ODFL
$31.1B
| $11.7M | 0.77% |
+285,000
| New | +$11.7M |
|
31
Deere & Co
DE
$127B
| $11.4M | 0.74% |
76,288
-176,143
| -70% | -$26.3M |
|
32
Tapestry
TPR
$21.7B
| $10.3M | 0.67% |
303,919
-711,081
| -70% | -$24M |
|
|
GSAH.U
33
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $10.3M | 0.67% |
1,000,000
| – | – |
|
34
Stanley Black & Decker
SWK
$11.3B
| $9.63M | 0.63% |
+80,438
| New | +$9.63M |
|
35
Darden Restaurants
DRI
$24.3B
| $9.31M | 0.61% |
+93,215
| New | +$9.31M |
|
36
PPG Industries
PPG
$24.6B
| $9.29M | 0.61% |
90,827
+61,627
| +211% | +$6.3M |
|
37
Trane Technologies
TT
$90.9B
| $9.26M | 0.6% |
101,531
-162,170
| -61% | -$14.8M |
|
38
Eaton
ETN
$134B
| $7.99M | 0.52% |
116,360
-220,140
| -65% | -$15.1M |
|
39
Element Solutions
ESI
$6.07B
| $7.92M | 0.52% |
766,768
+82,768
| +12% | +$855K |
|
40
Nutrien
NTR
$27.6B
| $7.81M | 0.51% |
166,116
-12,134
| -7% | -$570K |
|
41
Norfolk Southern
NSC
$62.4B
| $7.48M | 0.49% |
+50,000
| New | +$7.48M |
|
42
Parker-Hannifin
PH
$94.8B
| $7.47M | 0.49% |
50,111
-77,889
| -61% | -$11.6M |
|
|
GRA
43
DELISTED
W.R. Grace & Co.
GRA
| $7.27M | 0.47% |
111,935
-84,065
| -43% | -$5.46M |
|
44
RLJ Lodging Trust
RLJ
$1.15B
| $6.67M | 0.44% |
406,858
-1,833,142
| -82% | -$30.1M |
|
|
USX
45
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $5.07M | 0.33% |
+902,838
| New | +$5.07M |
|
46
United Rentals
URI
$60.8B
| $4.81M | 0.31% |
46,925
-100,006
| -68% | -$10.3M |
|
47
Teledyne Technologies
TDY
$25.5B
| $4.7M | 0.31% |
22,717
-69,066
| -75% | -$14.3M |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $4.66M | 0.3% |
100,000
-885,000
| -90% | -$41.2M |
|
49
TJX Companies
TJX
$155B
| $4.47M | 0.29% |
+100,000
| New | +$4.47M |
|
50
Caterpillar
CAT
$194B
| $4.45M | 0.29% |
35,000
-177,866
| -84% | -$22.6M |
|