SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+12.09%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$5.88B
AUM Growth
+$5.88B
(+25%)
Cap. Flow
+$703M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
359
New
95
Increased
66
Reduced
65
Closed
76
Top Buys
| 1 |
McDonald's
MCD
|
$134M |
| 2 |
Amazon
AMZN
|
$131M |
| 3 |
Burlington
BURL
|
$127M |
| 4 |
News Corp Class A
NWSA
|
$89M |
| 5 |
Restaurant Brands International
QSR
|
$87.8M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$105M |
| 2 |
Walt Disney
DIS
|
$104M |
| 3 |
Lowe's Companies
LOW
|
$92.3M |
| 4 |
Mastercard
MA
|
$84.8M |
| 5 |
IAC Inc
IAC
|
$62.2M |
Sector Composition
| 1 | Consumer Discretionary | 40.63% |
| 2 | Industrials | 21% |
| 3 | Consumer Staples | 11.35% |
| 4 | Materials | 8.17% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $40.6M | 0.51% |
+300,000
| New | +$40.6M |
|
52
HUB Group
HUBG
$2.27B
| $40.5M | 0.51% |
1,202,680
+555,618
| +86% | +$18.7M |
|
53
Coca-Cola Europacific Partners
CCEP
$39.4B
| $39.1M | 0.49% |
750,000
-350,000
| -32% | -$18.3M |
|
54
Canadian National Railway
CNI
$60.3B
| $34.8M | 0.44% |
+300,000
| New | +$34.8M |
|
55
TFI International
TFII
$7.92B
| $34.4M | 0.43% |
460,795
+360,795
| +361% | +$27M |
|
56
Topgolf Callaway Brands
MODG
$1.69B
| $33.4M | 0.42% |
1,250,000
+250,000
| +25% | +$6.69M |
|
57
Wyndham Hotels & Resorts
WH
$6.57B
| $31.4M | 0.4% |
+450,000
| New | +$31.4M |
|
58
Dover
DOV
$24B
| $31.3M | 0.39% |
228,182
-70,000
| -23% | -$9.6M |
|
59
PepsiCo
PEP
$203B
| $30.1M | 0.38% |
212,500
+25,000
| +13% | +$3.54M |
|
60
Ametek
AME
$42.6B
| $30M | 0.38% |
234,707
+86,500
| +58% | +$11M |
|
61
Parker-Hannifin
PH
$94.8B
| $29.2M | 0.37% |
92,592
-2,800
| -3% | -$883K |
|
62
Porch Group
PRCH
$1.86B
| $29.2M | 0.37% |
1,650,000
-176,300
| -10% | -$3.12M |
|
63
Teledyne Technologies
TDY
$25.5B
| $29.1M | 0.37% |
70,246
-1,900
| -3% | -$786K |
|
64
Vale
VALE
$43.6B
| $28.9M | 0.36% |
1,662,250
-42,750
| -3% | -$743K |
|
65
Union Pacific
UNP
$132B
| $28.7M | 0.36% |
130,000
-195,000
| -60% | -$43M |
|
66
PayPal
PYPL
$66.5B
| $27.3M | 0.34% |
+112,500
| New | +$27.3M |
|
67
Eaton
ETN
$134B
| $27.2M | 0.34% |
196,784
-78,000
| -28% | -$10.8M |
|
68
Ferrari
RACE
$88.2B
| $26.2M | 0.33% |
+125,000
| New | +$26.2M |
|
69
Simon Property Group
SPG
$58.7B
| $26M | 0.33% |
+228,850
| New | +$26M |
|
70
Crown Holdings
CCK
$10.7B
| $24.7M | 0.31% |
255,000
-180,000
| -41% | -$17.5M |
|
71
Post Holdings
POST
$6.03B
| $23.8M | 0.3% |
343,800
+57,300
| +20% | +$3.96M |
|
72
CF Industries
CF
$13.7B
| $23.8M | 0.3% |
+524,007
| New | +$23.8M |
|
|
FST
73
DELISTED
FAST Acquisition Corp.
FST
| $23.5M | 0.3% |
+1,875,000
| New | +$23.5M |
|
74
RTX Corp
RTX
$212B
| $23M | 0.29% |
298,200
+118,200
| +66% | +$9.13M |
|
75
Honeywell
HON
$136B
| $22.8M | 0.29% |
105,100
-21,000
| -17% | -$4.56M |
|