SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+8.09%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$2.86B
AUM Growth
+$2.86B
(+6.5%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
223
New
54
Increased
44
Reduced
26
Closed
51
Top Buys
| 1 |
Amazon
AMZN
|
$71.7M |
| 2 |
Constellation Brands
STZ
|
$68.9M |
| 3 |
Honeywell
HON
|
$67.2M |
| 4 |
Ross Stores
ROST
|
$46.6M |
| 5 |
lululemon athletica
LULU
|
$45.4M |
Top Sells
| 1 |
FedEx
FDX
|
$115M |
| 2 |
Burlington
BURL
|
$109M |
| 3 |
Estee Lauder
EL
|
$80.1M |
| 4 |
Wynn Resorts
WYNN
|
$61.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$50.2M |
Sector Composition
| 1 | Industrials | 35.17% |
| 2 | Consumer Discretionary | 25.71% |
| 3 | Consumer Staples | 15.8% |
| 4 | Materials | 13.72% |
| 5 | Communication Services | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sociedad Química y Minera de Chile
SQM
$13B
| $19.2M | 0.54% | +265,000 | New | +$19.2M |
|
52
Crane Co
CR
$10.7B
| $19.2M | 0.54% | +215,000 | New | +$19.2M |
|
53
TFI International
TFII
$7.87B
| $18.9M | 0.53% | +166,137 | New | +$18.9M |
|
54
Axalta
AXTA
$6.77B
| $18.6M | 0.52% | 566,583 +116,583 | +26% | +$3.83M |
|
55
Republic Services
RSG
$73B
| $18.4M | 0.51% | +120,000 | New | +$18.4M |
|
56
D.R. Horton
DHI
$50.5B
| $17.6M | 0.49% | +144,287 | New | +$17.6M |
|
57
Boot Barn
BOOT
$5.43B
| $17.4M | 0.49% | +205,391 | New | +$17.4M |
|
58
Lennox International
LII
$19.6B
| $17.3M | 0.48% | +53,000 | New | +$17.3M |
|
59
IAC Inc
IAC
$2.94B
| $17.3M | 0.48% | 275,000 -400,000 | -59% | -$25.1M |
|
60
Builders FirstSource
BLDR
$15.3B
| $17.2M | 0.48% | 126,473 -68,527 | -35% | -$9.32M |
|
61
United Rentals
URI
$61.5B
| $17.1M | 0.48% | 38,358 +4,143 | +12% | +$1.85M |
|
62
Murphy USA
MUSA
$7.26B
| $17M | 0.47% | +54,500 | New | +$17M |
|
63
Schneider National
SNDR
$4.33B
| $16.9M | 0.47% | +590,000 | New | +$16.9M |
|
64
Pinterest
PINS
$24.9B
| $16.4M | 0.46% | +600,000 | New | +$16.4M |
|
65
Ecovyst
ECVT
$1.04B
| $16.4M | 0.46% | 1,428,500 +528,500 | +59% | +$6.06M |
|
66
Vontier
VNT
$6.29B
| $16.1M | 0.45% | 499,097 +160,000 | +47% | +$5.15M |
|
67
Ero Copper
ERO
$1.49B
| $16M | 0.45% | 792,400 +617,400 | +353% | +$12.5M |
|
68
ArcBest
ARCB
$1.68B
| $15.8M | 0.44% | 160,000 +98,400 | +160% | +$9.72M |
|
69
Regal Rexnord
RRX
$9.91B
| $15.4M | 0.43% | +100,000 | New | +$15.4M |
|
70
Teledyne Technologies
TDY
$25.2B
| $15.1M | 0.42% | 36,750 +14,000 | +62% | +$5.76M |
|
71
Bath & Body Works
BBWI
$6.18B
| $15M | 0.42% | 400,000 -225,000 | -36% | -$8.44M |
|
72
Teck Resources
TECK
$16.7B
| $14.7M | 0.41% | +350,000 | New | +$14.7M |
|
73
DuPont de Nemours
DD
$32.2B
| $14.6M | 0.41% | +204,500 | New | +$14.6M |
|
|
BBBY
74
Bed Bath & Beyond, Inc.
BBBY
$517M
| $14.6M | 0.41% | +447,137 | New | +$14.6M |
|
75
Pentair
PNR
$17.6B
| $14.2M | 0.4% | +220,000 | New | +$14.2M |
|