SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+22.86%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$4.72B
AUM Growth
+$4.72B
(+24%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
306
New
98
Increased
44
Reduced
59
Closed
54
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$124M |
| 2 |
Walt Disney
DIS
|
$104M |
| 3 |
Lowe's Companies
LOW
|
$92.3M |
| 4 |
Mastercard
MA
|
$84.8M |
| 5 |
IAC Inc
IAC
|
$63.9M |
Top Sells
| 1 |
Zillow
Z
|
$118M |
| 2 |
FedEx
FDX
|
$92.7M |
| 3 |
PayPal
PYPL
|
$83.7M |
| 4 |
Norfolk Southern
NSC
|
$83.7M |
| 5 |
Match Group
MTCH
|
$76.4M |
Sector Composition
| 1 | Consumer Discretionary | 30.87% |
| 2 | Industrials | 19.92% |
| 3 | Consumer Staples | 13.93% |
| 4 | Materials | 9.37% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $27.8M | 0.45% |
+187,500
| New | +$27.8M |
|
52
Steel Dynamics
STLD
$19.1B
| $26.9M | 0.43% |
+730,000
| New | +$26.9M |
|
53
Honeywell
HON
$136B
| $26.8M | 0.43% |
+126,100
| New | +$26.8M |
|
54
Timken Company
TKR
$5.23B
| $26.6M | 0.43% |
344,056
-67,800
| -16% | -$5.24M |
|
55
Steven Madden
SHOO
$2.11B
| $26.5M | 0.43% |
750,000
+456,128
| +155% | +$16.1M |
|
56
Porch Group
PRCH
$1.86B
| $26.1M | 0.42% |
1,826,300
+988,800
| +118% | +$14.1M |
|
57
Parker-Hannifin
PH
$94.8B
| $26M | 0.42% |
95,392
-26,850
| -22% | -$7.31M |
|
58
LoveSac
LOVE
$270M
| $25.3M | 0.41% |
587,500
+346,820
| +144% | +$14.9M |
|
59
GoDaddy
GDDY
$19.9B
| $24.9M | 0.4% |
+300,000
| New | +$24.9M |
|
60
Utz Brands
UTZ
$1.15B
| $24.3M | 0.39% |
1,100,000
-300,000
| -21% | -$6.62M |
|
61
QuantumScape
QS
$4.4B
| $24.1M | 0.39% |
+300,000
| New | +$24.1M |
|
62
Topgolf Callaway Brands
MODG
$1.69B
| $24M | 0.39% |
1,000,000
| – | – |
|
63
Regal Rexnord
RRX
$9.44B
| $23.5M | 0.38% |
191,025
+42,354
| +28% | +$5.2M |
|
64
Purple Innovation
PRPL
$118M
| $23.1M | 0.37% |
700,000
-650,600
| -48% | -$21.4M |
|
65
Danaher
DHR
$143B
| $22.6M | 0.36% |
101,694
-49,600
| -33% | -$11M |
|
66
AGCO
AGCO
$8.05B
| $21.9M | 0.35% |
+212,700
| New | +$21.9M |
|
67
FMC
FMC
$4.63B
| $21.9M | 0.35% |
190,518
+50,000
| +36% | +$5.75M |
|
68
The Mosaic Company
MOS
$10.4B
| $21.9M | 0.35% |
950,000
+650,000
| +217% | +$15M |
|
|
WRK
69
DELISTED
WestRock Company
WRK
| $21.8M | 0.35% |
+500,000
| New | +$21.8M |
|
70
Array Technologies
ARRY
$1.32B
| $21.1M | 0.34% |
+488,891
| New | +$21.1M |
|
71
Jacobs Solutions
J
$17.1B
| $21M | 0.34% |
192,986
-60,400
| -24% | -$6.58M |
|
72
Carvana
CVNA
$50B
| $21M | 0.34% |
+87,500
| New | +$21M |
|
73
SPDR Gold Trust
GLD
$111B
| $20.9M | 0.34% |
117,185
+45,000
| +62% | +$8.03M |
|
74
Landstar System
LSTR
$4.55B
| $20.9M | 0.34% |
+155,000
| New | +$20.9M |
|
75
Waste Connections
WCN
$46.5B
| $20.7M | 0.33% |
201,511
+111,511
| +124% | +$11.4M |
|