SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+1.49%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.98B
AUM Growth
+$3.98B
(-32%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-49.02%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
351
New
62
Increased
50
Reduced
67
Closed
86
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$120M |
| 2 |
Netflix
NFLX
|
$91.6M |
| 3 |
Landstar System
LSTR
|
$65.7M |
| 4 |
Planet Fitness
PLNT
|
$61.6M |
| 5 |
Expedia Group
EXPE
|
$53.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$189M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$135M |
| 3 |
GE Aerospace
GE
|
$126M |
| 4 |
Ferrari
RACE
|
$116M |
| 5 |
Match Group
MTCH
|
$113M |
Sector Composition
| 1 | Consumer Discretionary | 34.94% |
| 2 | Industrials | 23.31% |
| 3 | Materials | 13.69% |
| 4 | Consumer Staples | 10.72% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Burlington
BURL
$18.3B
| $42.5M | 0.72% | 150,000 -162,500 | -52% | -$46.1M |
|
27
Academy Sports + Outdoors
ASO
$3.56B
| $42M | 0.71% | 1,050,000 -325,000 | -24% | -$13M |
|
28
CF Industries
CF
$14B
| $40.3M | 0.68% | 722,750 +289,000 | +67% | +$16.1M |
|
29
Steven Madden
SHOO
$2.11B
| $40.2M | 0.68% | 1,000,000 -625,000 | -38% | -$25.1M |
|
30
Kimberly-Clark
KMB
$42.8B
| $39.1M | 0.66% | +295,000 | New | +$39.1M |
|
31
ArcBest
ARCB
$1.68B
| $38.8M | 0.66% | 474,255 +429,255 | +954% | +$35.1M |
|
32
The Mosaic Company
MOS
$10.6B
| $38.8M | 0.66% | 1,084,980 -190,000 | -15% | -$6.79M |
|
33
Clorox
CLX
$14.5B
| $38.5M | 0.65% | +232,700 | New | +$38.5M |
|
34
Avery Dennison
AVY
$13.4B
| $37.9M | 0.64% | 183,022 +70,000 | +62% | +$14.5M |
|
35
Nutrien
NTR
$28B
| $36M | 0.61% | 554,980 +70,000 | +14% | +$4.54M |
|
36
Crown Holdings
CCK
$11.6B
| $35.8M | 0.61% | 355,000 +25,000 | +8% | +$2.52M |
|
37
Linde
LIN
$224B
| $35.2M | 0.6% | 119,900 +45,000 | +60% | +$13.2M |
|
38
Parker-Hannifin
PH
$96.2B
| $34.4M | 0.58% | 122,967 +7,500 | +6% | +$2.1M |
|
39
Ametek
AME
$42.7B
| $31.9M | 0.54% | 257,222 +110,200 | +75% | +$13.7M |
|
40
Jacobs Solutions
J
$17.5B
| $30.9M | 0.52% | 232,822 +43,200 | +23% | +$5.73M |
|
41
Danaher
DHR
$147B
| $30.9M | 0.52% | 101,335 +7,400 | +8% | +$2.25M |
|
42
Dover
DOV
$24.5B
| $29M | 0.49% | 186,523 +2,900 | +2% | +$451K |
|
43
Constellium
CSTM
$2.02B
| $28.9M | 0.49% | 1,537,287 +195,000 | +15% | +$3.66M |
|
44
Five Below
FIVE
$8B
| $28.7M | 0.49% | +162,500 | New | +$28.7M |
|
45
Honeywell
HON
$139B
| $28.3M | 0.48% | 133,200 +9,550 | +8% | +$2.03M |
|
|
AZEK
46
DELISTED
The AZEK Co
AZEK
| $28.2M | 0.48% | 771,660 +531,660 | +222% | +$19.4M |
|
47
Teledyne Technologies
TDY
$25.2B
| $27.9M | 0.47% | 64,846 -21,800 | -25% | -$9.36M |
|
48
RTX Corp
RTX
$212B
| $27.6M | 0.47% | 320,730 +44,900 | +16% | +$3.86M |
|
49
Deckers Outdoor
DECK
$17.7B
| $27M | 0.46% | +75,000 | New | +$27M |
|
50
Fox Class A
FOXA
$26.6B
| $26.1M | 0.44% | +650,000 | New | +$26.1M |
|