SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
-4.83%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$1.25B
AUM Growth
+$1.25B
(-53%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-97.26%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
236
New
40
Increased
15
Reduced
43
Closed
81
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$48.1M |
| 2 |
Domino's
DPZ
|
$33.1M |
| 3 |
Mattel
MAT
|
$30.5M |
| 4 |
Celsius Holdings
CELH
|
$28.7M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
$27.9M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$87.4M |
| 2 |
Planet Fitness
PLNT
|
$67.6M |
| 3 |
Ulta Beauty
ULTA
|
$56.7M |
| 4 |
Union Pacific
UNP
|
$54.1M |
| 5 |
Target
TGT
|
$42.4M |
Sector Composition
| 1 | Materials | 28.65% |
| 2 | Consumer Staples | 22.3% |
| 3 | Consumer Discretionary | 16.22% |
| 4 | Industrials | 15.59% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bunge Global
BG
$16.3B
| $5.44M | 0.3% |
60,000
-75,000
| -56% | -$6.8M |
|
52
Teledyne Technologies
TDY
$25.5B
| $5.09M | 0.28% |
13,567
-10,000
| -42% | -$3.75M |
|
|
EQD
53
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $4.97M | 0.27% |
500,000
| – | – |
|
54
GATX Corp
GATX
$5.96B
| $4.35M | 0.24% |
+46,217
| New | +$4.35M |
|
55
Zurn Elkay Water Solutions
ZWS
$7.48B
| $3.81M | 0.21% |
+140,000
| New | +$3.81M |
|
56
PureCycle Technologies
PCT
$2.39B
| $3.6M | 0.2% |
485,358
-25,545
| -5% | -$190K |
|
57
Topgolf Callaway Brands
MODG
$1.69B
| $3.57M | 0.2% |
175,000
-925,000
| -84% | -$18.9M |
|
58
Aecom
ACM
$16.4B
| $3.53M | 0.19% |
54,107
-83,000
| -61% | -$5.41M |
|
59
Quanta Services
PWR
$55.8B
| $3.49M | 0.19% |
27,812
-72,500
| -72% | -$9.09M |
|
60
ScottsMiracle-Gro
SMG
$3.48B
| $3.36M | 0.18% |
+42,500
| New | +$3.36M |
|
61
General Dynamics
GD
$86.8B
| $3.32M | 0.18% |
15,000
-56,967
| -79% | -$12.6M |
|
62
PVH
PVH
$4.1B
| $3.12M | 0.17% |
54,831
-465,169
| -89% | -$26.5M |
|
63
TransDigm Group
TDG
$72B
| $2.92M | 0.16% |
5,436
-13,144
| -71% | -$7.05M |
|
64
Boot Barn
BOOT
$5.5B
| $2.84M | 0.16% |
41,203
-178,797
| -81% | -$12.3M |
|
65
Silgan Holdings
SLGN
$4.77B
| $2.69M | 0.15% |
+65,000
| New | +$2.69M |
|
66
Lamb Weston
LW
$7.88B
| $2.68M | 0.15% |
+37,500
| New | +$2.68M |
|
67
Skechers
SKX
$9.5B
| $2.67M | 0.15% |
75,000
-325,000
| -81% | -$11.6M |
|
|
FSSI
68
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $2.65M | 0.15% |
+270,000
| New | +$2.65M |
|
69
Academy Sports + Outdoors
ASO
$3.31B
| $2.51M | 0.14% |
70,542
-240,590
| -77% | -$8.55M |
|
|
VTIQ
70
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| $2.46M | 0.14% |
250,000
| – | – |
|
71
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $2.45M | 0.13% |
102,000
-18,000
| -15% | -$432K |
|
72
Parker-Hannifin
PH
$94.8B
| $2.41M | 0.13% |
9,808
-65,000
| -87% | -$16M |
|
73
Nike
NKE
$110B
| $2.35M | 0.13% |
23,036
-201,964
| -90% | -$20.6M |
|
74
Ametek
AME
$42.6B
| $2.27M | 0.13% |
20,656
-145,000
| -88% | -$15.9M |
|
75
Aptiv
APTV
$17.3B
| $2.23M | 0.12% |
+25,000
| New | +$2.23M |
|