SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+3.34%
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
(-0.06%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
173
New
38
Increased
28
Reduced
32
Closed
47
Top Buys
| 1 |
Amazon
AMZN
|
$62.8M |
| 2 |
Martin Marietta Materials
MLM
|
$44.8M |
| 3 |
VF Corp
VFC
|
$43.8M |
| 4 |
L3Harris
LHX
|
$43.1M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$42.3M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$69.2M |
| 2 |
Saia
SAIA
|
$37M |
| 3 |
Netflix
NFLX
|
$33.1M |
| 4 |
Burlington
BURL
|
$32.8M |
| 5 |
Old Dominion Freight Line
ODFL
|
$31.5M |
Sector Composition
| 1 | Industrials | 45.74% |
| 2 | Consumer Discretionary | 17.17% |
| 3 | Materials | 16.82% |
| 4 | Communication Services | 5.36% |
| 5 | Technology | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
26
DELISTED
Kansas City Southern
KSU
| $41.9M | 1.36% |
315,054
+265,054
| +530% | +$35.3M |
|
27
HEICO
HEI
$44.4B
| $36.6M | 1.19% |
292,750
+88,500
| +43% | +$11.1M |
|
28
Howmet Aerospace
HWM
$70.3B
| $35.3M | 1.15% |
1,358,360
+1,058,360
| +353% | +$27.5M |
|
29
Emerson Electric
EMR
$72.9B
| $32.8M | 1.07% |
+490,000
| New | +$32.8M |
|
30
Forward Air
FWRD
$923M
| $32.1M | 1.05% |
+504,431
| New | +$32.1M |
|
31
Landstar System
LSTR
$4.55B
| $32.1M | 1.04% |
285,003
-79,090
| -22% | -$8.9M |
|
32
Dollar Tree
DLTR
$21.3B
| $31.1M | 1.01% |
+272,500
| New | +$31.1M |
|
33
PayPal
PYPL
$66.5B
| $29.6M | 0.96% |
285,307
+114,661
| +67% | +$11.9M |
|
34
Waste Management
WM
$90.4B
| $28.6M | 0.93% |
248,827
+200,827
| +418% | +$23.1M |
|
35
Nike
NKE
$110B
| $27.2M | 0.89% |
290,000
+150,000
| +107% | +$14.1M |
|
36
JB Hunt Transport Services
JBHT
$14.1B
| $27M | 0.88% |
243,979
+146,404
| +150% | +$16.2M |
|
37
lululemon athletica
LULU
$23.8B
| $26.5M | 0.86% |
+137,500
| New | +$26.5M |
|
38
Constellium
CSTM
$1.93B
| $25.3M | 0.83% |
1,993,207
+108,198
| +6% | +$1.38M |
|
39
Ross Stores
ROST
$49.3B
| $25.3M | 0.82% |
+230,000
| New | +$25.3M |
|
40
Children's Place
PLCE
$111M
| $23.6M | 0.77% |
307,100
-118,155
| -28% | -$9.1M |
|
41
Guess, Inc.
GES
$876M
| $23.2M | 0.75% |
1,250,900
+450,900
| +56% | +$8.36M |
|
42
ITT
ITT
$13.1B
| $22M | 0.72% |
359,535
-459,000
| -56% | -$28.1M |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $21.6M | 0.7% |
+110,000
| New | +$21.6M |
|
44
Deere & Co
DE
$127B
| $20.9M | 0.68% |
124,174
-80,826
| -39% | -$13.6M |
|
45
AutoZone
AZO
$70.1B
| $19.5M | 0.64% |
+18,000
| New | +$19.5M |
|
46
FedEx
FDX
$53.2B
| $17.9M | 0.58% |
+123,300
| New | +$17.9M |
|
47
Waste Connections
WCN
$46.5B
| $17.8M | 0.58% |
193,862
+10,423
| +6% | +$959K |
|
48
United Parcel Service
UPS
$72.3B
| $17.5M | 0.57% |
+146,412
| New | +$17.5M |
|
|
SUM
49
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $17.2M | 0.56% |
773,489
+673,283
| +672% | +$14.9M |
|
50
DuPont de Nemours
DD
$31.6B
| $16.7M | 0.54% |
+234,233
| New | +$16.7M |
|