SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
-18.45%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$1.08B
AUM Growth
+$1.08B
(-60%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-119.36%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
166
New
46
Increased
16
Reduced
28
Closed
70
Top Buys
| 1 |
Amazon
AMZN
|
$49.6M |
| 2 |
Mastercard
MA
|
$39.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$34.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$29.7M |
| 5 |
Lowe's Companies
LOW
|
$28.1M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$75.5M |
| 2 |
Martin Marietta Materials
MLM
|
$63.6M |
| 3 |
RTX Corp
RTX
|
$63.2M |
| 4 |
Lyft
LYFT
|
$55.4M |
| 5 |
Kirby Corp
KEX
|
$55M |
Sector Composition
| 1 | Industrials | 34.13% |
| 2 | Consumer Discretionary | 29.93% |
| 3 | Materials | 12.41% |
| 4 | Technology | 8.19% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$22.1B
| $13.2M | 1.13% | +75,000 | New | +$13.2M |
|
27
FedEx
FDX
$54.5B
| $12.1M | 1.04% | 100,000 +10,000 | +11% | +$1.21M |
|
28
Eastman Chemical
EMN
$8.08B
| $11.9M | 1.02% | +255,100 | New | +$11.9M |
|
29
Illinois Tool Works
ITW
$77.1B
| $11.6M | 1% | 81,969 -170,632 | -68% | -$24.2M |
|
30
TJX Companies
TJX
$152B
| $11.5M | 0.98% | +239,600 | New | +$11.5M |
|
31
Deere & Co
DE
$129B
| $10.9M | 0.93% | 78,787 -13,689 | -15% | -$1.89M |
|
32
Parker-Hannifin
PH
$96.2B
| $10.9M | 0.93% | +83,679 | New | +$10.9M |
|
33
D.R. Horton
DHI
$50.5B
| $10.7M | 0.92% | +314,639 | New | +$10.7M |
|
34
CSX Corp
CSX
$60.6B
| $10.7M | 0.92% | +186,554 | New | +$10.7M |
|
35
Best Buy
BBY
$15.6B
| $10.6M | 0.91% | 185,990 +25,990 | +16% | +$1.48M |
|
36
Honeywell
HON
$139B
| $10.4M | 0.89% | 77,446 -280,151 | -78% | -$37.5M |
|
37
FMC
FMC
$4.88B
| $10.2M | 0.88% | 125,000 +5,156 | +4% | +$421K |
|
38
Planet Fitness
PLNT
$8.79B
| $9.74M | 0.83% | +200,000 | New | +$9.74M |
|
39
Masco
MAS
$15.4B
| $9.74M | 0.83% | 281,646 -1,073,822 | -79% | -$37.1M |
|
40
Axalta
AXTA
$6.77B
| $9.5M | 0.81% | +550,000 | New | +$9.5M |
|
41
Avient
AVNT
$3.42B
| $9.49M | 0.81% | +500,000 | New | +$9.49M |
|
42
Nike
NKE
$114B
| $9.43M | 0.81% | 113,966 -283,532 | -71% | -$23.5M |
|
43
Caterpillar
CAT
$196B
| $9.39M | 0.8% | 80,900 -65,281 | -45% | -$7.58M |
|
|
ECHO
44
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9.34M | 0.8% | +546,803 | New | +$9.34M |
|
45
Lockheed Martin
LMT
$106B
| $9.32M | 0.8% | 27,500 -2,500 | -8% | -$847K |
|
46
Bunge Global
BG
$16.8B
| $9.03M | 0.77% | +220,000 | New | +$9.03M |
|
47
CACI
CACI
$10.6B
| $8.74M | 0.75% | 41,385 +11,385 | +38% | +$2.4M |
|
48
W.W. Grainger
GWW
$48.5B
| $8.7M | 0.75% | +35,000 | New | +$8.7M |
|
|
JIH.U
49
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
| $8.64M | 0.74% | 850,000 | – | – |
|
50
Fastenal
FAST
$57B
| $8.38M | 0.72% | +268,192 | New | +$8.38M |
|