SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
-4.83%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$1.25B
AUM Growth
+$1.25B
(-53%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-97.26%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
236
New
40
Increased
15
Reduced
43
Closed
81
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$48.1M |
| 2 |
Domino's
DPZ
|
$33.1M |
| 3 |
Mattel
MAT
|
$30.5M |
| 4 |
Celsius Holdings
CELH
|
$28.7M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
$27.9M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$87.4M |
| 2 |
Planet Fitness
PLNT
|
$67.6M |
| 3 |
Ulta Beauty
ULTA
|
$56.7M |
| 4 |
Union Pacific
UNP
|
$54.1M |
| 5 |
Target
TGT
|
$42.4M |
Sector Composition
| 1 | Materials | 28.65% |
| 2 | Consumer Staples | 22.3% |
| 3 | Consumer Discretionary | 16.22% |
| 4 | Industrials | 15.59% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Element Solutions
ESI
$6.07B
| $17.1M | 0.94% |
961,389
-524,284
| -35% | -$9.33M |
|
27
Howmet Aerospace
HWM
$70.3B
| $16.9M | 0.93% |
536,996
-107,804
| -17% | -$3.39M |
|
28
Estee Lauder
EL
$33.1B
| $16.4M | 0.9% |
64,500
-109,688
| -63% | -$27.9M |
|
29
Westlake Corp
WLK
$10.9B
| $16.2M | 0.89% |
164,997
-61,753
| -27% | -$6.05M |
|
30
JD.com
JD
$44.2B
| $16.1M | 0.88% |
+250,000
| New | +$16.1M |
|
31
Match Group
MTCH
$9.04B
| $14.8M | 0.82% |
212,500
| – | – |
|
32
AdvanSix
ASIX
$556M
| $14.6M | 0.8% |
435,144
+185,144
| +74% | +$6.19M |
|
33
Wingstop
WING
$9.01B
| $14.4M | 0.79% |
+192,000
| New | +$14.4M |
|
34
Las Vegas Sands
LVS
$38B
| $13.4M | 0.74% |
+400,000
| New | +$13.4M |
|
35
Alibaba
BABA
$325B
| $13.4M | 0.74% |
+117,500
| New | +$13.4M |
|
36
Crown Holdings
CCK
$10.7B
| $12.8M | 0.71% |
139,200
+3,200
| +2% | +$295K |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $11.7M | 0.64% |
150,000
| – | – |
|
38
Polaris
PII
$3.22B
| $9.93M | 0.55% |
+100,000
| New | +$9.93M |
|
39
FedEx
FDX
$53.2B
| $9.02M | 0.5% |
39,772
-142,728
| -78% | -$32.4M |
|
40
RTX Corp
RTX
$212B
| $8.9M | 0.49% |
92,575
-40,000
| -30% | -$3.84M |
|
|
PCPC
41
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $8.58M | 0.47% |
350,000
| – | – |
|
42
Sociedad Química y Minera de Chile
SQM
$12.5B
| $8.48M | 0.47% |
101,509
-409,816
| -80% | -$34.2M |
|
43
Amazon
AMZN
$2.41T
| $8.18M | 0.45% |
+77,025
| New | +$8.18M |
|
44
Waste Connections
WCN
$46.5B
| $7.99M | 0.44% |
64,466
+24,466
| +61% | +$3.03M |
|
45
Canadian Pacific Kansas City
CP
$70.4B
| $6.98M | 0.38% |
+100,000
| New | +$6.98M |
|
46
Graphic Packaging
GPK
$6.19B
| $6.97M | 0.38% |
+340,000
| New | +$6.97M |
|
47
Northrop Grumman
NOC
$83.2B
| $6.42M | 0.35% |
+13,424
| New | +$6.42M |
|
48
Sealed Air
SEE
$4.76B
| $5.77M | 0.32% |
+100,000
| New | +$5.77M |
|
49
Valvoline
VVV
$4.88B
| $5.77M | 0.32% |
200,000
-220,759
| -52% | -$6.36M |
|
50
Canadian National Railway
CNI
$60.3B
| $5.62M | 0.31% |
+50,000
| New | +$5.62M |
|