SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+15.89%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$2.71B
AUM Growth
+$2.71B
(+235%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
67.31%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
164
New
75
Increased
26
Reduced
5
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$87.5M |
| 2 |
Reliance Steel & Aluminium
RS
|
$72.7M |
| 3 |
Honeywell
HON
|
$69.9M |
| 4 |
Netflix
NFLX
|
$60.6M |
| 5 |
Danaher
DHR
|
$52.8M |
Top Sells
| 1 |
PayPal
PYPL
|
$56.5M |
| 2 |
Ross Stores
ROST
|
$25.9M |
| 3 |
Planet Fitness
PLNT
|
$23.5M |
| 4 |
Royal Caribbean
RCL
|
$23.3M |
| 5 |
FOE
Ferro Corporation
FOE
|
$20.4M |
Sector Composition
| 1 | Industrials | 40.98% |
| 2 | Consumer Discretionary | 17.04% |
| 3 | Materials | 15.4% |
| 4 | Communication Services | 10.55% |
| 5 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ryder
R
$7.59B
| $41M | 1.2% |
+661,500
| New | +$41M |
|
|
GWR
27
DELISTED
Genesee & Wyoming Inc.
GWR
| $40.2M | 1.18% |
+461,100
| New | +$40.2M |
|
28
Masco
MAS
$15.1B
| $38.3M | 1.12% |
+975,000
| New | +$38.3M |
|
29
Emerson Electric
EMR
$72.9B
| $34.2M | 1% |
+500,000
| New | +$34.2M |
|
|
XYZ
30
Block, Inc.
XYZ
$46.2B
| $33.7M | 0.99% |
+450,052
| New | +$33.7M |
|
31
Eagle Materials
EXP
$7.27B
| $32.2M | 0.94% |
+382,436
| New | +$32.2M |
|
32
Vulcan Materials
VMC
$38.1B
| $32M | 0.94% |
+270,000
| New | +$32M |
|
33
Bath & Body Works
BBWI
$6.3B
| $31.6M | 0.93% |
+1,417,367
| New | +$31.6M |
|
34
Ashland
ASH
$2.48B
| $31.4M | 0.92% |
+402,375
| New | +$31.4M |
|
35
FedEx
FDX
$53.2B
| $30.8M | 0.9% |
170,000
+70,000
| +70% | +$12.7M |
|
36
nVent Electric
NVT
$14.4B
| $30.6M | 0.9% |
1,134,742
+1,043,000
| +1,137% | +$28.1M |
|
37
Caterpillar
CAT
$194B
| $29.1M | 0.85% |
215,000
+180,000
| +514% | +$24.4M |
|
38
O'Reilly Automotive
ORLY
$88.1B
| $28.2M | 0.83% |
+1,088,595
| New | +$28.2M |
|
39
Johnson Controls International
JCI
$68.9B
| $28.1M | 0.82% |
+760,000
| New | +$28.1M |
|
|
SUM
40
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $27.2M | 0.8% |
+1,743,814
| New | +$27.2M |
|
41
Northrop Grumman
NOC
$83.2B
| $27M | 0.79% |
+100,000
| New | +$27M |
|
42
Expeditors International
EXPD
$16.3B
| $26.6M | 0.78% |
+350,000
| New | +$26.6M |
|
43
Stanley Black & Decker
SWK
$11.3B
| $25.9M | 0.76% |
190,438
+110,000
| +137% | +$15M |
|
44
Axalta
AXTA
$6.72B
| $24.8M | 0.73% |
+985,000
| New | +$24.8M |
|
45
Fortune Brands Innovations
FBIN
$6.86B
| $23.7M | 0.7% |
+583,246
| New | +$23.7M |
|
46
TJX Companies
TJX
$155B
| $22.6M | 0.66% |
425,000
+325,000
| +325% | +$17.3M |
|
|
GRA
47
DELISTED
W.R. Grace & Co.
GRA
| $22M | 0.64% |
281,935
+170,000
| +152% | +$13.3M |
|
48
MasTec
MTZ
$14.2B
| $21.2M | 0.62% |
440,878
+354,218
| +409% | +$17M |
|
|
WBT
49
DELISTED
Welbilt, Inc.
WBT
| $20.4M | 0.6% |
+1,247,649
| New | +$20.4M |
|
50
United Rentals
URI
$60.8B
| $19.7M | 0.58% |
172,325
+125,400
| +267% | +$14.3M |
|