SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+15.93%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.81B
AUM Growth
+$3.81B
(+36%)
Cap. Flow
+$706M
Cap. Flow
% of AUM
18.52%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
246
New
74
Increased
49
Reduced
40
Closed
49
Top Buys
| 1 |
TJX Companies
TJX
|
$97.4M |
| 2 |
Match Group
MTCH
|
$95.4M |
| 3 |
FedEx
FDX
|
$87.7M |
| 4 |
Norfolk Southern
NSC
|
$81.4M |
| 5 |
Union Pacific
UNP
|
$72.8M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$89.6M |
| 2 |
Expedia Group
EXPE
|
$82.2M |
| 3 |
Dick's Sporting Goods
DKS
|
$81.8M |
| 4 |
Burlington
BURL
|
$59.1M |
| 5 |
Tesla
TSLA
|
$47.2M |
Sector Composition
| 1 | Consumer Discretionary | 36.26% |
| 2 | Industrials | 24.3% |
| 3 | Communication Services | 8.99% |
| 4 | Consumer Staples | 8.68% |
| 5 | Materials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altice USA
ATUS
$1.12B
| $39M | 0.76% |
+1,500,000
| New | +$39M |
|
27
Linde
LIN
$221B
| $38.1M | 0.74% |
160,000
-59,900
| -27% | -$14.3M |
|
28
Knight Transportation
KNX
$7.07B
| $38M | 0.74% |
933,502
+778,502
| +502% | +$31.7M |
|
29
Alibaba
BABA
$325B
| $36.7M | 0.71% |
+125,000
| New | +$36.7M |
|
30
West Fraser Timber
WFG
$5.63B
| $33.6M | 0.65% |
723,000
+570,500
| +374% | +$26.5M |
|
31
Purple Innovation
PRPL
$118M
| $33.6M | 0.65% |
1,350,600
+233,883
| +21% | +$5.81M |
|
32
Crown Holdings
CCK
$10.7B
| $33.4M | 0.65% |
435,000
+90,000
| +26% | +$6.92M |
|
33
Danaher
DHR
$143B
| $32.6M | 0.63% |
151,294
-110,126
| -42% | -$23.7M |
|
34
Dover
DOV
$24B
| $31.4M | 0.61% |
290,182
-128,229
| -31% | -$13.9M |
|
35
Ashland
ASH
$2.48B
| $31.3M | 0.61% |
440,923
+95,000
| +27% | +$6.74M |
|
36
Cummins
CMI
$54B
| $30.9M | 0.6% |
146,479
+74,979
| +105% | +$15.8M |
|
|
GAP
37
The Gap, Inc.
GAP
$8.38B
| $29.8M | 0.58% |
1,750,000
-850,000
| -33% | -$14.5M |
|
38
Avient
AVNT
$3.35B
| $29.6M | 0.57% |
1,117,090
+312,288
| +39% | +$8.26M |
|
39
Stanley Black & Decker
SWK
$11.3B
| $29.4M | 0.57% |
181,521
+79,056
| +77% | +$12.8M |
|
40
Vroom, Inc. Common Stock
VRM
$144M
| $28.5M | 0.55% |
550,000
+212,500
| +63% | +$11M |
|
|
PSTH
41
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $28.4M | 0.55% |
+1,250,000
| New | +$28.4M |
|
42
Masco
MAS
$15.1B
| $25.7M | 0.5% |
465,921
+34,661
| +8% | +$1.91M |
|
43
Element Solutions
ESI
$6.07B
| $25.4M | 0.49% |
2,412,668
+212,668
| +10% | +$2.24M |
|
44
Bloomin' Brands
BLMN
$595M
| $25.2M | 0.49% |
+1,650,000
| New | +$25.2M |
|
45
Utz Brands
UTZ
$1.15B
| $25.1M | 0.49% |
+1,400,000
| New | +$25.1M |
|
46
Air Products & Chemicals
APD
$64.8B
| $25M | 0.49% |
+84,000
| New | +$25M |
|
47
Deere & Co
DE
$127B
| $24.9M | 0.48% |
112,341
+27,341
| +32% | +$6.06M |
|
48
Valvoline
VVV
$4.88B
| $24.8M | 0.48% |
1,300,000
-200,000
| -13% | -$3.81M |
|
49
Parker-Hannifin
PH
$94.8B
| $24.7M | 0.48% |
122,242
-11,442
| -9% | -$2.32M |
|
50
VF Corp
VFC
$5.79B
| $24.6M | 0.48% |
+350,000
| New | +$24.6M |
|