SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
-1.14%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$2.64B
AUM Growth
+$2.64B
(-7.5%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
205
New
43
Increased
45
Reduced
39
Closed
45
Top Buys
| 1 |
Burlington
BURL
|
$52.4M |
| 2 |
Ulta Beauty
ULTA
|
$39.9M |
| 3 |
DraftKings
DKNG
|
$36.8M |
| 4 |
JB Hunt Transport Services
JBHT
|
$36.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$30M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$64.3M |
| 2 |
Ross Stores
ROST
|
$46.6M |
| 3 |
Saia
SAIA
|
$43.7M |
| 4 |
Dick's Sporting Goods
DKS
|
$43.3M |
| 5 |
Johnson Controls International
JCI
|
$40.2M |
Sector Composition
| 1 | Industrials | 36.15% |
| 2 | Consumer Discretionary | 27.35% |
| 3 | Consumer Staples | 15.78% |
| 4 | Materials | 9.21% |
| 5 | Communication Services | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ingersoll Rand
IR
$30.9B
| $33.1M | 0.94% |
520,000
+90,000
| +21% | +$5.73M |
|
27
Crane Co
CR
$10.4B
| $30M | 0.85% |
337,587
+122,587
| +57% | +$10.9M |
|
28
Lamb Weston
LW
$7.86B
| $29.6M | 0.84% |
320,000
+35,000
| +12% | +$3.24M |
|
29
Honeywell
HON
$136B
| $29.6M | 0.84% |
160,000
-163,981
| -51% | -$30.3M |
|
30
Constellium
CSTM
$1.94B
| $28.7M | 0.82% |
1,577,808
+448,010
| +40% | +$8.15M |
|
31
BellRing Brands
BRBR
$5.31B
| $28M | 0.8% |
680,000
-245,000
| -26% | -$10.1M |
|
32
IAC Inc
IAC
$2.92B
| $27.7M | 0.79% |
550,000
+275,000
| +100% | +$13.9M |
|
33
Cullen/Frost Bankers
CFR
$8.25B
| $26.7M | 0.76% |
217,994
-3,842
| -2% | -$470K |
|
34
FedEx
FDX
$53.3B
| $26.6M | 0.75% |
+100,244
| New | +$26.6M |
|
35
PPG Industries
PPG
$24.6B
| $24.7M | 0.7% |
190,000
-193,838
| -50% | -$25.2M |
|
36
Jacobs Solutions
J
$17.2B
| $24.6M | 0.7% |
+180,000
| New | +$24.6M |
|
37
Lennox International
LII
$19.1B
| $24.3M | 0.69% |
65,000
+12,000
| +23% | +$4.49M |
|
38
Watsco
WSO
$16.1B
| $24.2M | 0.69% |
64,000
+28,000
| +78% | +$10.6M |
|
39
Keurig Dr Pepper
KDP
$38.9B
| $23.7M | 0.67% |
+750,000
| New | +$23.7M |
|
40
Pentair
PNR
$17.5B
| $23M | 0.65% |
355,000
+135,000
| +61% | +$8.74M |
|
41
PVH
PVH
$4.15B
| $23M | 0.65% |
300,000
+50,000
| +20% | +$3.83M |
|
42
Crown Holdings
CCK
$10.8B
| $22.1M | 0.63% |
250,001
+240,811
| +2,620% | +$21.3M |
|
43
West Fraser Timber
WFG
$5.66B
| $21.6M | 0.61% |
297,981
+44,000
| +17% | +$3.19M |
|
44
Teck Resources
TECK
$16.8B
| $21.5M | 0.61% |
500,000
+150,000
| +43% | +$6.46M |
|
45
Element Solutions
ESI
$6.09B
| $21.5M | 0.61% |
1,095,000
+745,000
| +213% | +$14.6M |
|
46
Emerson Electric
EMR
$72.8B
| $21.2M | 0.6% |
+220,000
| New | +$21.2M |
|
47
Kraft Heinz
KHC
$31.6B
| $20.2M | 0.57% |
+600,000
| New | +$20.2M |
|
48
Kenvue
KVUE
$39.4B
| $20.1M | 0.57% |
+1,000,000
| New | +$20.1M |
|
|
MRO
49
DELISTED
Marathon Oil Corporation
MRO
| $20.1M | 0.57% |
750,000
-190,000
| -20% | -$5.08M |
|
50
Republic Services
RSG
$72.3B
| $20M | 0.57% |
140,000
+20,000
| +17% | +$2.85M |
|