SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+0.99%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.68B
AUM Growth
+$3.68B
(+2.3%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
245
New
65
Increased
41
Reduced
41
Closed
63
Top Buys
| 1 |
Amazon
AMZN
|
$116M |
| 2 |
TJX Companies
TJX
|
$92.3M |
| 3 |
Under Armour
UAA
|
$65.4M |
| 4 |
Advance Auto Parts
AAP
|
$58.7M |
| 5 |
Newell Brands
NWL
|
$55.4M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$93.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$92.1M |
| 3 |
Home Depot
HD
|
$76.7M |
| 4 |
Costco
COST
|
$70.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$63.4M |
Sector Composition
| 1 | Consumer Discretionary | 44.11% |
| 2 | Consumer Staples | 15.15% |
| 3 | Industrials | 13.62% |
| 4 | Communication Services | 10.61% |
| 5 | Materials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$83.2B
| $21.7M | 0.29% |
97,500
+45,000
| +86% | +$10M |
|
52
PENN Entertainment
PENN
$2.86B
| $21.6M | 0.29% |
1,550,000
+150,000
| +11% | +$2.09M |
|
53
Lockheed Martin
LMT
$105B
| $21.1M | 0.28% |
+85,000
| New | +$21.1M |
|
54
General Dynamics
GD
$86.8B
| $20.9M | 0.28% |
150,196
-130,000
| -46% | -$18.1M |
|
55
MGM Resorts International
MGM
$10.4B
| $20.8M | 0.28% |
920,000
+220,000
| +31% | +$4.98M |
|
|
CAB
56
DELISTED
Cabela's Inc
CAB
| $19.9M | 0.26% |
396,931
+100,000
| +34% | +$5.01M |
|
57
Boyd Gaming
BYD
$6.84B
| $18.8M | 0.25% |
1,020,000
-30,000
| -3% | -$552K |
|
58
Booking.com
BKNG
$181B
| $18.7M | 0.25% |
+15,000
| New | +$18.7M |
|
59
Danaher
DHR
$143B
| $18.7M | 0.25% |
+275,249
| New | +$18.7M |
|
60
Norfolk Southern
NSC
$62.4B
| $18.5M | 0.25% |
217,600
-7,536
| -3% | -$642K |
|
61
Interpublic Group of Companies
IPG
$9.69B
| $18.5M | 0.25% |
+800,000
| New | +$18.5M |
|
62
Lear
LEA
$5.77B
| $17.6M | 0.23% |
173,118
+65,618
| +61% | +$6.68M |
|
63
Wolverine World Wide
WWW
$2.55B
| $17.2M | 0.23% |
847,758
+140,057
| +20% | +$2.85M |
|
64
Yum! Brands
YUM
$40.1B
| $16.6M | 0.22% |
278,200
-180,830
| -39% | -$10.8M |
|
|
LLL
65
DELISTED
L3 Technologies, Inc.
LLL
| $16.1M | 0.22% |
+110,000
| New | +$16.1M |
|
|
MGP
66
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $16M | 0.21% |
+600,000
| New | +$16M |
|
|
JCP
67
DELISTED
J.C. Penney Company, Inc.
JCP
| $16M | 0.21% |
+1,800,000
| New | +$16M |
|
68
GE Aerospace
GE
$293B
| $15.8M | 0.21% |
+104,425
| New | +$15.8M |
|
69
Gaming and Leisure Properties
GLPI
$13.5B
| $15.5M | 0.21% |
450,000
+35,000
| +8% | +$1.21M |
|
70
Allegion
ALLE
$14.4B
| $15.3M | 0.2% |
+220,000
| New | +$15.3M |
|
71
PACCAR
PCAR
$50.5B
| $15M | 0.2% |
+435,000
| New | +$15M |
|
|
BERY
72
DELISTED
Berry Global Group, Inc.
BERY
| $14.4M | 0.19% |
402,930
-141,570
| -26% | -$5.05M |
|
73
Red Robin
RRGB
$113M
| $14.2M | 0.19% |
300,000
+50,000
| +20% | +$2.37M |
|
74
Illinois Tool Works
ITW
$76.2B
| $13.5M | 0.18% |
+130,000
| New | +$13.5M |
|
75
Mohawk Industries
MHK
$8.11B
| $13.3M | 0.18% |
70,000
| – | – |
|