SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
-0.87%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.19B
AUM Growth
+$3.19B
(+4.7%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
204
New
35
Increased
34
Reduced
45
Closed
46
Top Buys
| 1 |
Spotify
SPOT
|
$87.9M |
| 2 |
Deckers Outdoor
DECK
|
$87.1M |
| 3 |
Landstar System
LSTR
|
$81.4M |
| 4 |
Uber
UBER
|
$78.1M |
| 5 |
Crocs
CROX
|
$71.9M |
Top Sells
| 1 |
XPO
XPO
|
$98M |
| 2 |
Ulta Beauty
ULTA
|
$71.1M |
| 3 |
Tapestry
TPR
|
$63.4M |
| 4 |
Constellation Brands
STZ
|
$62.5M |
| 5 |
Kraft Heinz
KHC
|
$50.9M |
Sector Composition
| 1 | Industrials | 31.3% |
| 2 | Consumer Discretionary | 30.57% |
| 3 | Consumer Staples | 11.6% |
| 4 | Materials | 7.06% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Element Solutions
ESI
$6.21B
| $47.3M | 0.95% | 1,742,837 +322,837 | +23% | +$8.76M |
|
27
Flutter Entertainment
FLUT
$54B
| $43.8M | 0.88% | +240,000 | New | +$43.8M |
|
28
TransDigm Group
TDG
$78.8B
| $41.6M | 0.84% | 32,575 +3,600 | +12% | +$4.6M |
|
29
Murphy USA
MUSA
$7.26B
| $38.5M | 0.77% | 81,924 +50,174 | +158% | +$23.6M |
|
30
Matsons
MATX
$3.31B
| $35.1M | 0.71% | +268,134 | New | +$35.1M |
|
31
Tidewater
TDW
$2.98B
| $34.3M | 0.69% | 360,000 +80,000 | +29% | +$7.62M |
|
32
Constellium
CSTM
$2.02B
| $31M | 0.62% | 1,642,054 -164,643 | -9% | -$3.1M |
|
33
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $30.3M | 0.61% | 522,500 | – | – |
|
34
e.l.f. Beauty
ELF
$7.09B
| $28.4M | 0.57% | 135,000 +101,406 | +302% | +$21.4M |
|
35
Westlake Corp
WLK
$11.3B
| $27M | 0.54% | 186,755 +50,000 | +37% | +$7.24M |
|
36
GE Aerospace
GE
$292B
| $25.7M | 0.52% | 161,524 -191,000 | -54% | -$30.4M |
|
37
Crane Co
CR
$10.7B
| $25.6M | 0.52% | 176,887 -125,500 | -42% | -$18.2M |
|
38
Covenant Logistics
CVLG
$604M
| $25.6M | 0.52% | 519,434 -923 | -0.2% | -$45.5K |
|
39
3M
MMM
$82.8B
| $25.6M | 0.51% | 250,200 +140,200 | +127% | +$14.3M |
|
40
AerCap
AER
$22B
| $24.2M | 0.49% | 260,000 +130,000 | +100% | +$12.1M |
|
41
PROG Holdings
PRG
$1.39B
| $23.9M | 0.48% | 690,000 +25,000 | +4% | +$867K |
|
42
GXO Logistics
GXO
$6.03B
| $23.5M | 0.47% | 465,200 -39,800 | -8% | -$2.01M |
|
43
OR Royalties Inc.
OR
$6.05B
| $23.2M | 0.47% | 1,492,000 +825,000 | +124% | +$12.9M |
|
44
Quanta Services
PWR
$56.3B
| $23.1M | 0.47% | 91,076 -18,500 | -17% | -$4.7M |
|
45
Casey's General Stores
CASY
$18.4B
| $21.3M | 0.43% | 55,754 -41,823 | -43% | -$16M |
|
46
NexGen Energy
NXE
$4.5B
| $21.2M | 0.43% | 3,050,000 +1,900,000 | +165% | +$13.2M |
|
47
ITT
ITT
$13.3B
| $21M | 0.42% | 162,891 -10,500 | -6% | -$1.36M |
|
|
CNR
48
Core Natural Resources, Inc.
CNR
$3.82B
| $20.4M | 0.41% | +200,000 | New | +$20.4M |
|
49
Estee Lauder
EL
$33B
| $20.2M | 0.41% | 190,000 +100,491 | +112% | +$10.7M |
|
50
Eaton
ETN
$136B
| $19.5M | 0.39% | 62,206 -128,900 | -67% | -$40.4M |
|