SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+15.93%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.81B
AUM Growth
+$3.81B
(+36%)
Cap. Flow
+$706M
Cap. Flow
% of AUM
18.52%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
246
New
74
Increased
49
Reduced
40
Closed
49
Top Buys
| 1 |
TJX Companies
TJX
|
$97.4M |
| 2 |
Match Group
MTCH
|
$95.4M |
| 3 |
FedEx
FDX
|
$87.7M |
| 4 |
Norfolk Southern
NSC
|
$81.4M |
| 5 |
Union Pacific
UNP
|
$72.8M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$89.6M |
| 2 |
Expedia Group
EXPE
|
$82.2M |
| 3 |
Dick's Sporting Goods
DKS
|
$81.8M |
| 4 |
Burlington
BURL
|
$59.1M |
| 5 |
Tesla
TSLA
|
$47.2M |
Sector Composition
| 1 | Consumer Discretionary | 36.26% |
| 2 | Industrials | 24.3% |
| 3 | Communication Services | 8.99% |
| 4 | Consumer Staples | 8.68% |
| 5 | Materials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eastman Chemical
EMN
$7.76B
| $23.7M | 0.46% |
303,225
+156,550
| +107% | +$12.2M |
|
52
Enovis
ENOV
$1.75B
| $23.6M | 0.46% |
751,353
-146,909
| -16% | -$4.61M |
|
53
Jacobs Solutions
J
$17.1B
| $23.5M | 0.46% |
253,386
-189,444
| -43% | -$17.6M |
|
54
Ametek
AME
$42.6B
| $22.9M | 0.44% |
230,136
-64,800
| -22% | -$6.44M |
|
55
Thermo Fisher Scientific
TMO
$183B
| $22.4M | 0.43% |
50,744
-8,256
| -14% | -$3.65M |
|
56
Ulta Beauty
ULTA
$23.8B
| $22.4M | 0.43% |
+100,000
| New | +$22.4M |
|
57
Timken Company
TKR
$5.23B
| $22.3M | 0.43% |
411,856
+138,975
| +51% | +$7.54M |
|
58
PACCAR
PCAR
$50.5B
| $21.2M | 0.41% |
+248,346
| New | +$21.2M |
|
59
Eaton
ETN
$134B
| $20.8M | 0.4% |
203,784
-162,318
| -44% | -$16.6M |
|
60
Vertiv
VRT
$48B
| $20.4M | 0.4% |
1,179,099
+399,099
| +51% | +$6.91M |
|
61
Lear
LEA
$5.77B
| $20.2M | 0.39% |
185,400
+30,400
| +20% | +$3.32M |
|
62
Group 1 Automotive
GPI
$6.09B
| $20M | 0.39% |
+226,500
| New | +$20M |
|
63
Reliance Steel & Aluminium
RS
$15.2B
| $19.9M | 0.39% |
+195,000
| New | +$19.9M |
|
64
Under Armour
UAA
$2.17B
| $19.7M | 0.38% |
+1,750,000
| New | +$19.7M |
|
65
Weyerhaeuser
WY
$17.9B
| $19.3M | 0.37% |
675,000
+500,000
| +286% | +$14.3M |
|
66
Topgolf Callaway Brands
MODG
$1.69B
| $19.1M | 0.37% |
1,000,000
-100,000
| -9% | -$1.91M |
|
67
Carrier Global
CARR
$53.2B
| $19M | 0.37% |
622,743
+222,743
| +56% | +$6.8M |
|
68
Constellation Brands
STZ
$25.8B
| $19M | 0.37% |
+100,000
| New | +$19M |
|
69
Fastenal
FAST
$56.8B
| $18.1M | 0.35% |
400,402
-29,375
| -7% | -$1.32M |
|
70
Vale
VALE
$43.6B
| $18M | 0.35% |
1,705,000
-800,000
| -32% | -$8.46M |
|
71
Polaris
PII
$3.22B
| $17.6M | 0.34% |
+186,800
| New | +$17.6M |
|
72
Mattel
MAT
$5.87B
| $17.6M | 0.34% |
+1,500,000
| New | +$17.6M |
|
|
SFT
73
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $17.3M | 0.34% |
+1,465,000
| New | +$17.3M |
|
74
Lincoln Electric
LECO
$13.3B
| $17.1M | 0.33% |
185,320
+105,320
| +132% | +$9.69M |
|
75
D.R. Horton
DHI
$51.3B
| $16.1M | 0.31% |
212,368
-239,815
| -53% | -$18.1M |
|