SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+3.92%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.46B
AUM Growth
+$3.46B
(-20%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-26.07%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
248
New
65
Increased
35
Reduced
45
Closed
65
Top Buys
| 1 |
Booking.com
BKNG
|
$73M |
| 2 |
Home Depot
HD
|
$61.4M |
| 3 |
Comcast
CMCSA
|
$53M |
| 4 |
Costco
COST
|
$51.4M |
| 5 |
Ross Stores
ROST
|
$50.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$160M |
| 2 |
Meta Platforms (Facebook)
META
|
$135M |
| 3 |
Amazon
AMZN
|
$128M |
| 4 |
Union Pacific
UNP
|
$91M |
| 5 |
Nike
NKE
|
$73.7M |
Sector Composition
| 1 | Consumer Discretionary | 38.14% |
| 2 | Industrials | 18.64% |
| 3 | Communication Services | 16.86% |
| 4 | Consumer Staples | 13.33% |
| 5 | Materials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$38.1B
| $20.2M | 0.45% |
+150,057
| New | +$20.2M |
|
52
Post Holdings
POST
$6.03B
| $20.1M | 0.45% |
250,000
+70,000
| +39% | +$5.63M |
|
53
JB Hunt Transport Services
JBHT
$14.1B
| $19.2M | 0.43% |
+197,665
| New | +$19.2M |
|
54
Sally Beauty Holdings
SBH
$1.4B
| $17.9M | 0.4% |
676,265
+26,275
| +4% | +$694K |
|
55
Gaming and Leisure Properties
GLPI
$13.5B
| $17.6M | 0.39% |
575,000
+25,000
| +5% | +$766K |
|
56
Cintas
CTAS
$82.9B
| $17.4M | 0.39% |
150,698
+12,537
| +9% | +$1.45M |
|
|
WBC
57
DELISTED
WABCO HOLDINGS INC.
WBC
| $17M | 0.38% |
160,500
+35,500
| +28% | +$3.77M |
|
58
MSC Industrial Direct
MSM
$5.03B
| $17M | 0.38% |
+183,500
| New | +$17M |
|
|
STAY
59
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $16.2M | 0.36% |
1,000,000
+400,000
| +67% | +$6.46M |
|
|
LLL
60
DELISTED
L3 Technologies, Inc.
LLL
| $16M | 0.35% |
105,000
-95,000
| -48% | -$14.5M |
|
61
Canadian Pacific Kansas City
CP
$70.4B
| $15.8M | 0.35% |
110,607
-465,700
| -81% | -$66.5M |
|
|
62
Union Pacific
UNP
$132B
| $14.6M | 0.32% |
140,450
-878,040
| -86% | -$91M |
|
|
MGP
63
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $14.6M | 0.32% |
575,000
+25,000
| +5% | +$633K |
|
64
Trinseo
TSE
$83.1M
| $14.5M | 0.32% |
245,058
+185,058
| +308% | +$11M |
|
65
Enovis
ENOV
$1.75B
| $14M | 0.31% |
390,000
-55,000
| -12% | -$1.98M |
|
|
MTOR
66
DELISTED
MERITOR, Inc.
MTOR
| $13.9M | 0.31% |
+1,120,505
| New | +$13.9M |
|
67
Hyatt Hotels
H
$13.7B
| $13.8M | 0.31% |
+250,000
| New | +$13.8M |
|
68
Mohawk Industries
MHK
$8.11B
| $13.7M | 0.3% |
68,526
| – | – |
|
69
Emerson Electric
EMR
$72.9B
| $13.5M | 0.3% |
+241,862
| New | +$13.5M |
|
70
Fortive
FTV
$15.9B
| $13.1M | 0.29% |
244,500
-177,999
| -42% | -$9.55M |
|
71
Lincoln Electric
LECO
$13.3B
| $13M | 0.29% |
+170,000
| New | +$13M |
|
72
Steel Dynamics
STLD
$19.1B
| $12.5M | 0.28% |
350,000
-186,344
| -35% | -$6.63M |
|
73
Deckers Outdoor
DECK
$18.3B
| $12.4M | 0.28% |
+223,741
| New | +$12.4M |
|
74
Genuine Parts
GPC
$19B
| $12.1M | 0.27% |
+127,000
| New | +$12.1M |
|
75
WESCO International
WCC
$10.6B
| $12M | 0.27% |
180,000
-14,000
| -7% | -$932K |
|