SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+8.15%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.43B
AUM Growth
+$3.43B
(-14%)
Cap. Flow
-$801M
Cap. Flow
% of AUM
-23.38%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
312
New
37
Increased
56
Reduced
53
Closed
79
Top Buys
| 1 |
United Parcel Service
UPS
|
$81.8M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$63.5M |
| 3 |
JB Hunt Transport Services
JBHT
|
$48.6M |
| 4 |
Uber
UBER
|
$45.1M |
| 5 |
Coca-Cola
KO
|
$44.4M |
Top Sells
| 1 |
Electronic Arts
EA
|
$114M |
| 2 |
Netflix
NFLX
|
$91.6M |
| 3 |
McDonald's
MCD
|
$81.4M |
| 4 |
Landstar System
LSTR
|
$67.9M |
| 5 |
PepsiCo
PEP
|
$67.7M |
Sector Composition
| 1 | Industrials | 29.73% |
| 2 | Consumer Discretionary | 28.74% |
| 3 | Materials | 14.08% |
| 4 | Consumer Staples | 9.05% |
| 5 | Technology | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $22.8M | 0.49% |
+55,000
| New | +$22.8M |
|
52
Quanta Services
PWR
$55.8B
| $22.6M | 0.49% |
197,369
+5,644
| +3% | +$647K |
|
53
Aecom
ACM
$16.4B
| $22.4M | 0.48% |
289,323
+103,223
| +55% | +$7.98M |
|
54
Jacobs Solutions
J
$17.1B
| $22.1M | 0.47% |
158,470
-74,352
| -32% | -$10.4M |
|
55
Prologis
PLD
$103B
| $21.9M | 0.47% |
+130,000
| New | +$21.9M |
|
56
Ingersoll Rand
IR
$30.8B
| $21.6M | 0.46% |
349,020
+73,730
| +27% | +$4.56M |
|
57
General Dynamics
GD
$86.8B
| $21.5M | 0.46% |
102,998
+41,248
| +67% | +$8.6M |
|
58
Waste Management
WM
$90.4B
| $20.3M | 0.44% |
121,737
+60,837
| +100% | +$10.2M |
|
59
TE Connectivity
TEL
$60.9B
| $20M | 0.43% |
123,701
+10,189
| +9% | +$1.64M |
|
60
Republic Services
RSG
$72.6B
| $19.7M | 0.42% |
141,474
+45,574
| +48% | +$6.36M |
|
61
Regal Rexnord
RRX
$9.44B
| $19.2M | 0.41% |
113,015
-41,949
| -27% | -$7.14M |
|
62
Johnson Controls International
JCI
$68.9B
| $19M | 0.41% |
233,662
+142,912
| +157% | +$11.6M |
|
63
Constellium
CSTM
$1.93B
| $18.5M | 0.4% |
1,034,554
-502,733
| -33% | -$9M |
|
64
Topgolf Callaway Brands
MODG
$1.69B
| $18.5M | 0.4% |
+675,000
| New | +$18.5M |
|
65
Carrier Global
CARR
$53.2B
| $18.5M | 0.4% |
340,386
+125,780
| +59% | +$6.82M |
|
66
GXO Logistics
GXO
$5.85B
| $18.2M | 0.39% |
+200,000
| New | +$18.2M |
|
67
ArcelorMittal
MT
$24.9B
| $17.4M | 0.37% |
545,750
-164,250
| -23% | -$5.23M |
|
68
Fortive
FTV
$15.9B
| $17.3M | 0.37% |
227,274
-103,601
| -31% | -$7.9M |
|
69
WESCO International
WCC
$10.6B
| $17.2M | 0.37% |
130,460
+16,180
| +14% | +$2.13M |
|
70
Textron
TXT
$14.2B
| $16.4M | 0.35% |
212,050
+42,050
| +25% | +$3.25M |
|
71
Masco
MAS
$15.1B
| $15.3M | 0.33% |
217,272
+71,765
| +49% | +$5.04M |
|
72
Zurn Elkay Water Solutions
ZWS
$7.48B
| $14.9M | 0.32% |
410,430
+90,370
| +28% | -$9.25M |
|
73
Boyd Gaming
BYD
$6.84B
| $14.8M | 0.32% |
+225,000
| New | +$14.8M |
|
74
Axalta
AXTA
$6.67B
| $14.5M | 0.31% |
439,250
+74,250
| +20% | +$2.46M |
|
75
Amphenol
APH
$135B
| $13.3M | 0.29% |
152,120
+18,550
| +14% | +$1.62M |
|