SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+15.89%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$2.71B
AUM Growth
+$2.71B
(+235%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
67.31%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
164
New
75
Increased
26
Reduced
5
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$87.5M |
| 2 |
Reliance Steel & Aluminium
RS
|
$72.7M |
| 3 |
Honeywell
HON
|
$69.9M |
| 4 |
Netflix
NFLX
|
$60.6M |
| 5 |
Danaher
DHR
|
$52.8M |
Top Sells
| 1 |
PayPal
PYPL
|
$56.5M |
| 2 |
Ross Stores
ROST
|
$25.9M |
| 3 |
Planet Fitness
PLNT
|
$23.5M |
| 4 |
Royal Caribbean
RCL
|
$23.3M |
| 5 |
FOE
Ferro Corporation
FOE
|
$20.4M |
Sector Composition
| 1 | Industrials | 40.98% |
| 2 | Consumer Discretionary | 17.04% |
| 3 | Materials | 15.4% |
| 4 | Communication Services | 10.55% |
| 5 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pentair
PNR
$17.5B
| $19.1M | 0.56% |
+430,000
| New | +$19.1M |
|
52
Nutrien
NTR
$27.6B
| $18.8M | 0.55% |
357,079
+190,963
| +115% | +$10.1M |
|
53
Knight Transportation
KNX
$7.07B
| $18.3M | 0.54% |
560,000
-60,763
| -10% | -$1.99M |
|
54
Republic Services
RSG
$72.6B
| $18M | 0.53% |
224,244
+197,500
| +738% | +$15.9M |
|
55
Martin Marietta Materials
MLM
$36.9B
| $17.6M | 0.52% |
+87,700
| New | +$17.6M |
|
56
Ingersoll Rand
IR
$30.8B
| $17M | 0.5% |
+610,000
| New | +$17M |
|
57
United Parcel Service
UPS
$72.3B
| $16.8M | 0.49% |
+150,000
| New | +$16.8M |
|
58
HUB Group
HUBG
$2.27B
| $16.7M | 0.49% |
+409,708
| New | +$16.7M |
|
|
SAFM
59
DELISTED
Sanderson Farms Inc
SAFM
| $16.5M | 0.48% |
+125,000
| New | +$16.5M |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $16.4M | 0.48% |
+90,000
| New | +$16.4M |
|
61
FMC
FMC
$4.63B
| $15.4M | 0.45% |
+200,000
| New | +$15.4M |
|
62
Five Below
FIVE
$8.33B
| $15.1M | 0.44% |
+121,362
| New | +$15.1M |
|
63
Fastenal
FAST
$56.8B
| $14.8M | 0.43% |
+230,000
| New | +$14.8M |
|
64
TransDigm Group
TDG
$72B
| $13.6M | 0.4% |
+30,000
| New | +$13.6M |
|
|
FOE
65
DELISTED
Ferro Corporation
FOE
| $13.3M | 0.39% |
700,000
-1,076,479
| -61% | -$20.4M |
|
66
JB Hunt Transport Services
JBHT
$14.1B
| $13.2M | 0.39% |
+130,000
| New | +$13.2M |
|
67
Huntsman Corp
HUN
$1.88B
| $13.1M | 0.38% |
+583,200
| New | +$13.1M |
|
68
Enovis
ENOV
$1.75B
| $13.1M | 0.38% |
+440,272
| New | +$13.1M |
|
69
Ball Corp
BALL
$13.6B
| $13M | 0.38% |
+225,000
| New | +$13M |
|
|
AAN.A
70
DELISTED
AARON'S INC CL-A
AAN.A
| $12.9M | 0.38% |
+245,000
| New | +$12.9M |
|
71
Children's Place
PLCE
$111M
| $11.2M | 0.33% |
+115,000
| New | +$11.2M |
|
|
GSAH.U
72
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $10.5M | 0.31% |
1,000,000
| – | – |
|
73
American Axle
AXL
$707M
| $9.59M | 0.28% |
+670,000
| New | +$9.59M |
|
74
Aptiv
APTV
$17.3B
| $9.27M | 0.27% |
116,568
+85,000
| +269% | +$6.76M |
|
75
Trade Desk
TTD
$26.3B
| $9.25M | 0.27% |
+46,749
| New | +$9.25M |
|