SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+7.11%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$7.01B
AUM Growth
+$7.01B
(+8.2%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
297
New
65
Increased
65
Reduced
53
Closed
55
Top Buys
| 1 |
Knight Transportation
KNX
|
$230M |
| 2 |
Dollar Tree
DLTR
|
$115M |
| 3 |
Electronic Arts
EA
|
$109M |
| 4 |
Comcast
CMCSA
|
$105M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$100M |
Top Sells
| 1 |
Amazon
AMZN
|
$156M |
| 2 |
Ulta Beauty
ULTA
|
$155M |
| 3 |
Charter Communications
CHTR
|
$134M |
| 4 |
C.H. Robinson
CHRW
|
$104M |
| 5 |
Thor Industries
THO
|
$96.3M |
Sector Composition
| 1 | Consumer Discretionary | 38.1% |
| 2 | Industrials | 26.27% |
| 3 | Communication Services | 13.06% |
| 4 | Consumer Staples | 8.51% |
| 5 | Materials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tapestry
TPR
$21.2B
| $50.9M | 0.48% | 1,150,000 -1,440,000 | -56% | -$63.7M |
|
|
NBIS
52
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $50.8M | 0.48% | 1,550,000 -6,700 | -0.4% | -$219K |
|
53
Madison Square Garden
MSGS
$4.75B
| $46.4M | 0.44% | 220,000 -54,779 | -20% | -$11.6M |
|
54
Estee Lauder
EL
$33B
| $44.5M | 0.42% | 350,000 -550,000 | -61% | -$70M |
|
55
Wabash National
WNC
$454M
| $43.4M | 0.41% | +2,001,667 | New | +$43.4M |
|
56
United Rentals
URI
$61.5B
| $42.9M | 0.4% | 249,401 +47,491 | +24% | +$8.16M |
|
57
Republic Services
RSG
$73B
| $42.5M | 0.4% | 629,000 +166,500 | +36% | +$11.3M |
|
58
JB Hunt Transport Services
JBHT
$14B
| $41.8M | 0.39% | +363,679 | New | +$41.8M |
|
59
Lockheed Martin
LMT
$106B
| $41.7M | 0.39% | 130,000 +25,000 | +24% | +$8.03M |
|
60
Fortive
FTV
$16.2B
| $41.6M | 0.39% | 575,000 +70,000 | +14% | +$5.06M |
|
61
Ametek
AME
$42.7B
| $40.2M | 0.38% | 555,000 +180,000 | +48% | +$13M |
|
|
ECHO
62
DELISTED
Echo Global Logistics, Inc.
ECHO
| $38.5M | 0.36% | 1,376,344 -112,156 | -8% | -$3.14M |
|
|
PARA
63
DELISTED
Paramount Global Class B
PARA
| $38.3M | 0.36% | 649,000 -551,000 | -46% | -$32.5M |
|
64
Westlake Corp
WLK
$11.3B
| $37.7M | 0.35% | 354,011 -96,064 | -21% | -$10.2M |
|
|
LQ
65
DELISTED
La Quinta Holdings Inc.
LQ
| $37.4M | 0.35% | 2,025,000 +275,000 | +16% | +$5.08M |
|
66
CSX Corp
CSX
$60.6B
| $35.7M | 0.34% | +648,131 | New | +$35.7M |
|
67
RH
RH
$4.23B
| $34.9M | 0.33% | +405,000 | New | +$34.9M |
|
|
DNKN
68
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $33.8M | 0.32% | +525,000 | New | +$33.8M |
|
69
Boyd Gaming
BYD
$6.88B
| $33.8M | 0.32% | 965,000 +132,409 | +16% | +$4.64M |
|
|
PF
70
DELISTED
Pinnacle Foods, Inc.
PF
| $33.6M | 0.32% | 565,000 | – | – |
|
|
MIK
71
DELISTED
Michaels Stores, Inc
MIK
| $33.3M | 0.31% | 1,375,000 +134,251 | +11% | +$3.25M |
|
72
ITT
ITT
$13.3B
| $33.2M | 0.31% | 622,167 +52,167 | +9% | +$2.78M |
|
73
Camping World
CWH
$1.1B
| $32.7M | 0.31% | 730,000 +338,592 | +87% | +$15.1M |
|
74
Deere & Co
DE
$129B
| $32.3M | 0.3% | 206,189 +63,159 | +44% | +$9.89M |
|
|
FOE
75
DELISTED
Ferro Corporation
FOE
| $32.3M | 0.3% | 1,367,805 -285,216 | -17% | -$6.73M |
|