SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+5.92%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$2.46B
AUM Growth
+$2.46B
(-9.3%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-16.24%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
190
New
52
Increased
20
Reduced
32
Closed
53
Top Buys
| 1 |
RTX Corp
RTX
|
$52.1M |
| 2 |
Match Group
MTCH
|
$44.1M |
| 3 |
Landstar System
LSTR
|
$39.3M |
| 4 |
Boeing
BA
|
$36.9M |
| 5 |
Vulcan Materials
VMC
|
$35.5M |
Top Sells
| 1 |
IAC Inc
IAC
|
$83.6M |
| 2 |
Advance Auto Parts
AAP
|
$51.2M |
| 3 |
Dollar Tree
DLTR
|
$49.1M |
| 4 |
Dow Inc
DOW
|
$49M |
| 5 |
eBay
EBAY
|
$42.7M |
Sector Composition
| 1 | Industrials | 45.24% |
| 2 | Consumer Discretionary | 16.35% |
| 3 | Materials | 14.23% |
| 4 | Communication Services | 7.62% |
| 5 | Technology | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
26
DELISTED
AARON'S INC CL-A
AAN.A
| $32.1M | 0.92% |
523,100
+278,100
| +114% | +$17.1M |
|
27
Old Dominion Freight Line
ODFL
$31.1B
| $31.5M | 0.9% |
+211,016
| New | +$31.5M |
|
|
LLL
28
DELISTED
L3 Technologies, Inc.
LLL
| $30.6M | 0.87% |
+125,000
| New | +$30.6M |
|
29
Five Below
FIVE
$8.33B
| $29.6M | 0.84% |
246,520
+125,158
| +103% | +$15M |
|
30
Dover
DOV
$24B
| $29.1M | 0.83% |
290,621
-184,770
| -39% | -$18.5M |
|
31
Lockheed Martin
LMT
$105B
| $29M | 0.83% |
+79,900
| New | +$29M |
|
32
Saia
SAIA
$7.75B
| $29M | 0.83% |
+448,099
| New | +$29M |
|
33
HEICO
HEI
$44.4B
| $27.3M | 0.78% |
204,250
+144,250
| +240% | +$19.3M |
|
34
Northrop Grumman
NOC
$83.2B
| $25.8M | 0.74% |
79,837
-20,163
| -20% | -$6.51M |
|
35
nVent Electric
NVT
$14.4B
| $25.8M | 0.74% |
1,039,255
-95,487
| -8% | -$2.37M |
|
36
Kirby Corp
KEX
$4.95B
| $25.7M | 0.73% |
325,000
-318,463
| -49% | -$25.2M |
|
37
Alibaba
BABA
$325B
| $25.4M | 0.73% |
+150,000
| New | +$25.4M |
|
38
CF Industries
CF
$13.7B
| $23.4M | 0.67% |
+500,000
| New | +$23.4M |
|
39
Celanese
CE
$4.89B
| $23.1M | 0.66% |
+214,600
| New | +$23.1M |
|
40
Roper Technologies
ROP
$56.4B
| $22.5M | 0.64% |
+61,500
| New | +$22.5M |
|
41
Trane Technologies
TT
$90.9B
| $22.3M | 0.64% |
176,204
-230,327
| -57% | -$29.2M |
|
42
Carvana
CVNA
$50B
| $21.9M | 0.63% |
350,200
+275,200
| +367% | +$17.2M |
|
|
ARCH
43
DELISTED
Arch Resources, Inc.
ARCH
| $21.2M | 0.61% |
+225,000
| New | +$21.2M |
|
44
Tyson Foods
TSN
$20B
| $20.5M | 0.58% |
253,508
-440,100
| -63% | -$35.5M |
|
45
Ingersoll Rand
IR
$30.8B
| $20.2M | 0.58% |
584,129
-25,871
| -4% | -$895K |
|
46
PayPal
PYPL
$66.5B
| $19.5M | 0.56% |
+170,646
| New | +$19.5M |
|
47
Constellium
CSTM
$1.93B
| $18.9M | 0.54% |
1,885,009
+1,585,009
| +528% | +$15.9M |
|
48
Enovis
ENOV
$1.75B
| $18.8M | 0.54% |
672,008
+231,736
| +53% | +$6.5M |
|
49
Waste Connections
WCN
$46.5B
| $17.5M | 0.5% |
183,439
+147,451
| +410% | +$14.1M |
|
50
Enviri
NVRI
$894M
| $17.2M | 0.49% |
+628,050
| New | +$17.2M |
|