SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+3.97%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$4.24B
AUM Growth
+$4.24B
(-14%)
Cap. Flow
-$892M
Cap. Flow
% of AUM
-21.05%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
271
New
43
Increased
34
Reduced
63
Closed
57
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$113M |
| 2 |
Ross Stores
ROST
|
$92.2M |
| 3 |
Union Pacific
UNP
|
$79M |
| 4 |
Take-Two Interactive
TTWO
|
$78.4M |
| 5 |
Netflix
NFLX
|
$63.6M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$88.9M |
| 2 |
Amazon
AMZN
|
$83.9M |
| 3 |
Knight Transportation
KNX
|
$81.7M |
| 4 |
Madison Square Garden
MSGS
|
$76M |
| 5 |
Autodesk
ADSK
|
$75.4M |
Sector Composition
| 1 | Consumer Discretionary | 37.15% |
| 2 | Industrials | 24.26% |
| 3 | Communication Services | 12.72% |
| 4 | Consumer Staples | 5.37% |
| 5 | Financials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gaming and Leisure Properties
GLPI
$13.5B
| $30.2M | 0.4% |
+856,835
| New | +$30.2M |
|
52
Vulcan Materials
VMC
$38.1B
| $30M | 0.4% |
+270,000
| New | +$30M |
|
53
Eaton
ETN
$134B
| $29.2M | 0.39% |
+336,500
| New | +$29.2M |
|
54
ArcelorMittal
MT
$24.9B
| $28.9M | 0.39% |
937,700
+12,700
| +1% | +$392K |
|
|
WWE
55
DELISTED
World Wrestling Entertainment
WWE
| $27.8M | 0.37% |
287,740
-247,260
| -46% | -$23.9M |
|
56
Roper Technologies
ROP
$56.4B
| $27.7M | 0.37% |
93,370
-6,630
| -7% | -$1.96M |
|
57
Under Armour
UAA
$2.17B
| $27.6M | 0.37% |
1,301,498
-98,502
| -7% | -$2.09M |
|
58
Lennar Class A
LEN
$34.7B
| $27.5M | 0.37% |
609,470
-501,005
| -45% | -$22.6M |
|
59
Hilton Grand Vacations
HGV
$4.2B
| $27M | 0.36% |
817,184
+217,184
| +36% | +$7.19M |
|
60
Trane Technologies
TT
$90.9B
| $27M | 0.36% |
263,701
-36,413
| -12% | -$3.73M |
|
61
Nexstar Media Group
NXST
$6.24B
| $25.9M | 0.35% |
318,573
-71,427
| -18% | -$5.81M |
|
62
Jacobs Solutions
J
$17.1B
| $25.1M | 0.33% |
397,183
+197,703
| +99% | +$12.5M |
|
63
United Rentals
URI
$60.8B
| $24M | 0.32% |
146,931
+109,595
| +294% | +$17.9M |
|
64
W.W. Grainger
GWW
$48.7B
| $23.9M | 0.32% |
67,000
+18,150
| +37% | +$6.49M |
|
|
FDC
65
DELISTED
First Data Corporation
FDC
| $23.8M | 0.32% |
+970,919
| New | +$23.8M |
|
66
Parker-Hannifin
PH
$94.8B
| $23.5M | 0.31% |
+128,000
| New | +$23.5M |
|
67
SPDR S&P Retail ETF
XRT
$428M
| $23M | 0.31% |
450,000
+268,500
| +148% | +$13.7M |
|
|
USCR
68
DELISTED
U S Concrete, Inc.
USCR
| $22.7M | 0.3% |
+495,273
| New | +$22.7M |
|
69
Teledyne Technologies
TDY
$25.5B
| $22.6M | 0.3% |
91,783
-33,533
| -27% | -$8.27M |
|
70
Hubbell
HUBB
$22.8B
| $22.1M | 0.29% |
+165,500
| New | +$22.1M |
|
|
NAV
71
DELISTED
Navistar International
NAV
| $21.5M | 0.29% |
558,078
+166,834
| +43% | +$6.42M |
|
72
Performance Food Group
PFGC
$16.2B
| $20.6M | 0.27% |
618,448
+98,448
| +19% | +$3.28M |
|
73
Kirby Corp
KEX
$4.95B
| $19.7M | 0.26% |
+240,000
| New | +$19.7M |
|
74
Ryman Hospitality Properties
RHP
$6.29B
| $19.5M | 0.26% |
226,691
-51,407
| -18% | -$4.43M |
|
75
RTX Corp
RTX
$212B
| $19.5M | 0.26% |
221,182
-13,953
| -6% | -$1.23M |
|