SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+9.42%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$2.68B
AUM Growth
+$2.68B
(+8.6%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
216
New
57
Increased
30
Reduced
37
Closed
45
Top Buys
| 1 |
FedEx
FDX
|
$82.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$63.6M |
| 3 |
Wynn Resorts
WYNN
|
$61.6M |
| 4 |
Mondelez International
MDLZ
|
$52.3M |
| 5 |
Skechers
SKX
|
$52.3M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$69.9M |
| 2 |
Starbucks
SBUX
|
$67M |
| 3 |
Restaurant Brands International
QSR
|
$64.7M |
| 4 |
Harley-Davidson
HOG
|
$38.5M |
| 5 |
Teledyne Technologies
TDY
|
$34.2M |
Sector Composition
| 1 | Consumer Discretionary | 29.37% |
| 2 | Industrials | 25.96% |
| 3 | Consumer Staples | 18.52% |
| 4 | Materials | 12.16% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Airbnb
ABNB
$77.9B
| $20.2M | 0.49% |
+162,500
| New | +$20.2M |
|
52
Cabot Corp
CBT
$4.27B
| $19.5M | 0.47% |
255,000
+165,000
| +183% | +$12.6M |
|
53
GATX Corp
GATX
$5.98B
| $19.5M | 0.47% |
177,248
+144,048
| +434% | +$15.8M |
|
54
PVH
PVH
$4.14B
| $19.5M | 0.47% |
218,490
-289,510
| -57% | -$25.8M |
|
55
Mattel
MAT
$5.79B
| $19.3M | 0.46% |
+1,050,000
| New | +$19.3M |
|
56
lululemon athletica
LULU
$23.9B
| $18.2M | 0.44% |
50,000
-30,000
| -38% | -$10.9M |
|
57
Builders FirstSource
BLDR
$15.2B
| $17.3M | 0.42% |
195,000
-80,000
| -29% | -$7.1M |
|
58
AdvanSix
ASIX
$563M
| $16.8M | 0.41% |
+440,144
| New | +$16.8M |
|
|
TRTN
59
DELISTED
Triton International Limited
TRTN
| $16.8M | 0.4% |
+265,817
| New | +$16.8M |
|
60
MasTec
MTZ
$14B
| $16.6M | 0.4% |
175,865
+25,487
| +17% | +$2.41M |
|
61
CF Industries
CF
$14.1B
| $16.3M | 0.39% |
225,000
-27,556
| -11% | -$2M |
|
62
JB Hunt Transport Services
JBHT
$13.9B
| $16M | 0.39% |
+91,430
| New | +$16M |
|
63
Old Dominion Freight Line
ODFL
$31.3B
| $15.3M | 0.37% |
+45,000
| New | +$15.3M |
|
64
Zillow
Z
$19.8B
| $14.2M | 0.34% |
320,000
+195,000
| +156% | +$8.67M |
|
65
Methanex
MEOH
$2.72B
| $13.9M | 0.33% |
+298,918
| New | +$13.9M |
|
66
Edgewell Personal Care
EPC
$1.1B
| $13.8M | 0.33% |
+325,000
| New | +$13.8M |
|
67
Axalta
AXTA
$6.69B
| $13.6M | 0.33% |
+450,000
| New | +$13.6M |
|
68
United Rentals
URI
$61.4B
| $13.5M | 0.33% |
34,215
-26,566
| -44% | -$10.5M |
|
69
Danaher
DHR
$145B
| $13.1M | 0.32% |
+52,077
| New | +$13.1M |
|
70
Howmet Aerospace
HWM
$69.7B
| $12.9M | 0.31% |
304,400
+234,400
| +335% | +$9.93M |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| $12.8M | 0.31% |
150,000
-275,000
| -65% | -$23.5M |
|
72
Pool Corp
POOL
$11.4B
| $12.6M | 0.3% |
36,882
-46,399
| -56% | -$15.9M |
|
73
Visteon
VC
$3.35B
| $11.9M | 0.29% |
75,854
+11,130
| +17% | +$1.75M |
|
74
Lockheed Martin
LMT
$105B
| $11.6M | 0.28% |
24,445
+220
| +0.9% | +$104K |
|
75
VF Corp
VFC
$5.82B
| $11.5M | 0.28% |
+500,000
| New | +$11.5M |
|