SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+3.34%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$2.46B
AUM Growth
+$2.46B
(-0.06%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
173
New
38
Increased
28
Reduced
32
Closed
47
Top Buys
| 1 |
Amazon
AMZN
|
$62.8M |
| 2 |
Martin Marietta Materials
MLM
|
$44.8M |
| 3 |
VF Corp
VFC
|
$43.8M |
| 4 |
L3Harris
LHX
|
$43.1M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$42.3M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$69.2M |
| 2 |
Saia
SAIA
|
$37M |
| 3 |
Netflix
NFLX
|
$33.1M |
| 4 |
Burlington
BURL
|
$32.8M |
| 5 |
Old Dominion Freight Line
ODFL
|
$31.5M |
Sector Composition
| 1 | Industrials | 45.74% |
| 2 | Consumer Discretionary | 17.17% |
| 3 | Materials | 16.82% |
| 4 | Communication Services | 5.36% |
| 5 | Technology | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$17B
| $16.7M | 0.54% |
+350,000
| New | +$16.7M |
|
52
FMC
FMC
$4.63B
| $16.2M | 0.53% |
184,844
-15,156
| -8% | -$1.33M |
|
53
MasTec
MTZ
$14.2B
| $15.5M | 0.5% |
238,621
-70,000
| -23% | -$4.55M |
|
54
Sherwin-Williams
SHW
$90.5B
| $13.5M | 0.44% |
+24,500
| New | +$13.5M |
|
55
Hubbell
HUBB
$22.8B
| $13.1M | 0.43% |
+100,000
| New | +$13.1M |
|
56
Enovis
ENOV
$1.75B
| $13.1M | 0.43% |
452,008
-220,000
| -33% | -$6.39M |
|
57
Target
TGT
$42B
| $12.8M | 0.42% |
+120,000
| New | +$12.8M |
|
58
Huntsman Corp
HUN
$1.88B
| $12.8M | 0.42% |
550,000
+350,000
| +175% | +$8.14M |
|
59
National Vision
EYE
$1.8B
| $12.6M | 0.41% |
525,000
+175,000
| +50% | +$4.21M |
|
60
Element Solutions
ESI
$6.07B
| $12.5M | 0.41% |
1,222,955
+150,000
| +14% | +$1.53M |
|
61
World Kinect Corp
WKC
$1.52B
| $12.2M | 0.4% |
305,191
+255,191
| +510% | +$10.2M |
|
62
Roper Technologies
ROP
$56.4B
| $11.8M | 0.39% |
33,200
-28,300
| -46% | -$10.1M |
|
63
CF Industries
CF
$13.7B
| $11.8M | 0.38% |
239,351
-260,649
| -52% | -$12.8M |
|
64
Clean Harbors
CLH
$12.9B
| $10.8M | 0.35% |
+140,000
| New | +$10.8M |
|
|
GRA
65
DELISTED
W.R. Grace & Co.
GRA
| $10.7M | 0.35% |
160,000
-331,939
| -67% | -$22.2M |
|
|
GSAH.U
66
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $10.7M | 0.35% |
1,000,000
| – | – |
|
67
Commercial Metals
CMC
$6.36B
| $10.6M | 0.35% |
610,466
-14,534
| -2% | -$253K |
|
68
Enviri
NVRI
$894M
| $10.4M | 0.34% |
548,501
-79,549
| -13% | -$1.51M |
|
69
Trade Desk
TTD
$26.3B
| $9.38M | 0.31% |
+50,000
| New | +$9.38M |
|
70
United Rentals
URI
$60.8B
| $8.71M | 0.28% |
69,915
-38,103
| -35% | -$4.75M |
|
71
Electronic Arts
EA
$42B
| $8.67M | 0.28% |
88,607
-256,393
| -74% | -$25.1M |
|
72
Fortune Brands Innovations
FBIN
$6.86B
| $7.71M | 0.25% |
140,938
-431,400
| -75% | -$23.6M |
|
73
Aecom
ACM
$16.4B
| $7.51M | 0.24% |
200,000
-234,777
| -54% | -$8.82M |
|
74
Alibaba
BABA
$325B
| $7.4M | 0.24% |
44,239
-105,761
| -71% | -$17.7M |
|
75
Autoliv
ALV
$9.56B
| $7.1M | 0.23% |
+90,000
| New | +$7.1M |
|