SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+22.86%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$4.72B
AUM Growth
+$4.72B
(+24%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
306
New
98
Increased
44
Reduced
59
Closed
54
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$124M |
| 2 |
Walt Disney
DIS
|
$104M |
| 3 |
Lowe's Companies
LOW
|
$92.3M |
| 4 |
Mastercard
MA
|
$84.8M |
| 5 |
IAC Inc
IAC
|
$63.9M |
Top Sells
| 1 |
Zillow
Z
|
$118M |
| 2 |
FedEx
FDX
|
$92.7M |
| 3 |
PayPal
PYPL
|
$83.7M |
| 4 |
Norfolk Southern
NSC
|
$83.7M |
| 5 |
Match Group
MTCH
|
$76.4M |
Sector Composition
| 1 | Consumer Discretionary | 30.87% |
| 2 | Industrials | 19.92% |
| 3 | Consumer Staples | 13.93% |
| 4 | Materials | 9.37% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simply Good Foods
SMPL
$2.88B
| $49.4M | 0.79% |
1,575,000
-250,000
| -14% | -$7.84M |
|
27
Reliance Steel & Aluminium
RS
$15.2B
| $47.9M | 0.77% |
400,000
+205,000
| +105% | +$24.5M |
|
28
West Fraser Timber
WFG
$5.63B
| $46.5M | 0.75% |
723,000
| – | – |
|
29
Vail Resorts
MTN
$5.91B
| $45.3M | 0.73% |
+162,500
| New | +$45.3M |
|
30
Avient
AVNT
$3.35B
| $45.2M | 0.73% |
1,122,090
+5,000
| +0.4% | +$201K |
|
31
American Eagle Outfitters
AEO
$2.36B
| $45.2M | 0.72% |
2,250,000
-1,750,000
| -44% | -$35.1M |
|
32
Leggett & Platt
LEG
$1.28B
| $44.3M | 0.71% |
1,000,000
-650,000
| -39% | -$28.8M |
|
33
Crown Holdings
CCK
$10.7B
| $43.6M | 0.7% |
435,000
| – | – |
|
|
GAP
34
The Gap, Inc.
GAP
$8.38B
| $43.4M | 0.7% |
2,150,000
+400,000
| +23% | +$8.08M |
|
35
Hershey
HSY
$37.4B
| $41.9M | 0.67% |
+275,000
| New | +$41.9M |
|
36
Linde
LIN
$221B
| $41.4M | 0.66% |
157,000
-3,000
| -2% | -$791K |
|
37
Amazon
AMZN
$2.41T
| $40.7M | 0.65% |
12,500
-6,000
| -32% | -$19.5M |
|
38
Uber
UBER
$194B
| $39.5M | 0.63% |
+775,000
| New | +$39.5M |
|
|
39
Zillow
Z
$20.2B
| $38.9M | 0.63% |
300,000
-912,500
| -75% | -$118M |
|
40
Dover
DOV
$24B
| $37.6M | 0.6% |
298,182
+8,000
| +3% | +$1.01M |
|
41
Element Solutions
ESI
$6.07B
| $36M | 0.58% |
2,030,057
-382,611
| -16% | -$6.78M |
|
42
Academy Sports + Outdoors
ASO
$3.31B
| $35.8M | 0.57% |
+1,725,000
| New | +$35.8M |
|
43
ScottsMiracle-Gro
SMG
$3.48B
| $34.9M | 0.56% |
+175,000
| New | +$34.9M |
|
44
Eaton
ETN
$134B
| $33M | 0.53% |
274,784
+71,000
| +35% | +$8.53M |
|
45
JB Hunt Transport Services
JBHT
$14.1B
| $30.7M | 0.49% |
+224,304
| New | +$30.7M |
|
46
Deere & Co
DE
$127B
| $29.1M | 0.47% |
107,995
-4,346
| -4% | -$1.17M |
|
47
Vertiv
VRT
$48B
| $29M | 0.47% |
1,553,099
+374,000
| +32% | +$6.98M |
|
48
Vale
VALE
$43.6B
| $28.6M | 0.46% |
1,705,000
| – | – |
|
49
Avery Dennison
AVY
$13B
| $28.5M | 0.46% |
+183,970
| New | +$28.5M |
|
50
Teledyne Technologies
TDY
$25.5B
| $28.3M | 0.45% |
72,146
+25,000
| +53% | +$9.8M |
|