SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+5.41%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$6.48B
AUM Growth
+$6.48B
(+15%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
299
New
72
Increased
51
Reduced
55
Closed
66
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$173M |
| 2 |
Alibaba
BABA
|
$151M |
| 3 |
FedEx
FDX
|
$145M |
| 4 |
Lowe's Companies
LOW
|
$132M |
| 5 |
Ulta Beauty
ULTA
|
$119M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$131M |
| 2 |
Costco
COST
|
$131M |
| 3 |
McDonald's
MCD
|
$107M |
| 4 |
Dollar Tree
DLTR
|
$95.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$77.4M |
Sector Composition
| 1 | Consumer Discretionary | 43.59% |
| 2 | Industrials | 20.65% |
| 3 | Communication Services | 13.35% |
| 4 | Consumer Staples | 9.73% |
| 5 | Materials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Connections
WCN
$47.5B
| $39.7M | 0.41% | 567,498 +60,000 | +12% | +$4.2M |
|
52
Illinois Tool Works
ITW
$77.1B
| $39.2M | 0.4% | 265,033 -110,000 | -29% | -$16.3M |
|
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.9M | 0.4% | 40,000 -135,000 | -77% | -$131M |
|
|
SGI
54
Somnigroup International Inc.
SGI
$17.6B
| $38M | 0.39% | 588,849 +138,849 | +31% | +$8.96M |
|
55
Westlake Corp
WLK
$11.3B
| $37.4M | 0.39% | 450,075 +49,075 | +12% | +$4.08M |
|
|
FOE
56
DELISTED
Ferro Corporation
FOE
| $36.9M | 0.38% | 1,653,021 +258,081 | +19% | +$5.76M |
|
|
ILG
57
DELISTED
ILG, Inc Common Stock
ILG
| $36.5M | 0.38% | 1,364,005 +243,752 | +22% | +$6.52M |
|
58
Floor & Decor
FND
$8.82B
| $36M | 0.37% | +925,000 | New | +$36M |
|
59
Fortive
FTV
$16.2B
| $35.7M | 0.37% | 505,000 -205,000 | -29% | -$14.5M |
|
60
General Dynamics
GD
$87.3B
| $35.5M | 0.37% | 172,707 -65,000 | -27% | -$13.4M |
|
|
61
Dollar Tree
DLTR
$22.8B
| $34.9M | 0.36% | 401,581 -1,098,419 | -73% | -$95.4M |
|
|
WBC
62
DELISTED
WABCO HOLDINGS INC.
WBC
| $33.2M | 0.34% | 224,400 +179,400 | +399% | +$26.6M |
|
63
Lockheed Martin
LMT
$106B
| $32.6M | 0.34% | +105,000 | New | +$32.6M |
|
|
PF
64
DELISTED
Pinnacle Foods, Inc.
PF
| $32.3M | 0.33% | 565,000 +10,000 | +2% | +$572K |
|
65
CarMax
KMX
$9.21B
| $32.3M | 0.33% | +425,600 | New | +$32.3M |
|
66
Caterpillar
CAT
$196B
| $31.8M | 0.33% | 255,000 +50,000 | +24% | +$6.24M |
|
67
Boeing
BA
$177B
| $31.8M | 0.33% | +125,000 | New | +$31.8M |
|
|
LQ
68
DELISTED
La Quinta Holdings Inc.
LQ
| $30.6M | 0.32% | 1,750,000 +275,000 | +19% | +$4.81M |
|
69
Republic Services
RSG
$73B
| $30.6M | 0.31% | 462,500 +32,500 | +8% | +$2.15M |
|
70
Children's Place
PLCE
$112M
| $29.5M | 0.3% | +250,000 | New | +$29.5M |
|
71
Hilton Grand Vacations
HGV
$4.24B
| $29.5M | 0.3% | 763,156 -208,055 | -21% | -$8.04M |
|
72
Marriott Vacations Worldwide
VAC
$2.7B
| $29.4M | 0.3% | 235,966 +3,552 | +2% | +$442K |
|
73
Parker-Hannifin
PH
$96.2B
| $28.7M | 0.3% | 163,900 -73,000 | -31% | -$12.8M |
|
74
Yum! Brands
YUM
$40.8B
| $28.3M | 0.29% | 384,990 -440,010 | -53% | -$32.4M |
|
|
ECHO
75
DELISTED
Echo Global Logistics, Inc.
ECHO
| $28.1M | 0.29% | +1,488,500 | New | +$28.1M |
|