SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
-1.14%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$2.64B
AUM Growth
+$2.64B
(-7.5%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
205
New
43
Increased
45
Reduced
39
Closed
45
Top Buys
| 1 |
Burlington
BURL
|
$52.4M |
| 2 |
Ulta Beauty
ULTA
|
$39.9M |
| 3 |
DraftKings
DKNG
|
$36.8M |
| 4 |
JB Hunt Transport Services
JBHT
|
$36.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$30M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$64.3M |
| 2 |
Ross Stores
ROST
|
$46.6M |
| 3 |
Saia
SAIA
|
$43.7M |
| 4 |
Dick's Sporting Goods
DKS
|
$43.3M |
| 5 |
Johnson Controls International
JCI
|
$40.2M |
Sector Composition
| 1 | Industrials | 36.15% |
| 2 | Consumer Discretionary | 27.35% |
| 3 | Consumer Staples | 15.78% |
| 4 | Materials | 9.21% |
| 5 | Communication Services | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DoorDash
DASH
$106B
| $19.9M | 0.56% |
+250,000
| New | +$19.9M |
|
52
Linde
LIN
$221B
| $19.4M | 0.55% |
51,993
-64,892
| -56% | -$24.2M |
|
53
ITT
ITT
$13.1B
| $19.2M | 0.55% |
196,391
+110,000
| +127% | +$10.8M |
|
54
Boot Barn
BOOT
$5.5B
| $18.3M | 0.52% |
225,000
+19,609
| +10% | +$1.59M |
|
55
Avery Dennison
AVY
$13B
| $18.3M | 0.52% |
+100,001
| New | +$18.3M |
|
56
Five Below
FIVE
$8.33B
| $17.9M | 0.51% |
+111,432
| New | +$17.9M |
|
57
Covenant Logistics
CVLG
$595M
| $17.9M | 0.51% |
407,934
+142,153
| +53% | +$6.23M |
|
58
Arhaus
ARHS
$1.57B
| $17.7M | 0.5% |
+1,900,100
| New | +$17.7M |
|
59
Bath & Body Works
BBWI
$6.3B
| $16.9M | 0.48% |
500,000
+100,000
| +25% | +$3.38M |
|
60
Howmet Aerospace
HWM
$70.3B
| $16.6M | 0.47% |
359,400
-90,000
| -20% | -$4.16M |
|
61
Mobileye
MBLY
$11.1B
| $16.5M | 0.47% |
396,774
-210,000
| -35% | -$8.73M |
|
62
La-Z-Boy
LZB
$1.47B
| $15.4M | 0.44% |
+500,000
| New | +$15.4M |
|
63
Reliance Steel & Aluminium
RS
$15.2B
| $15.4M | 0.44% |
58,608
-130,000
| -69% | -$34.1M |
|
64
Bunge Global
BG
$16.3B
| $15.2M | 0.43% |
+140,000
| New | +$15.2M |
|
65
Home Depot
HD
$406B
| $14.8M | 0.42% |
+49,000
| New | +$14.8M |
|
66
Old Dominion Freight Line
ODFL
$31.1B
| $14.3M | 0.41% |
35,000
+19,503
| +126% | +$7.98M |
|
67
Pinterest
PINS
$25.2B
| $13.5M | 0.38% |
500,000
-100,000
| -17% | -$2.7M |
|
68
Dillards
DDS
$8.73B
| $13.2M | 0.38% |
+40,000
| New | +$13.2M |
|
69
Masco
MAS
$15.1B
| $12.5M | 0.35% |
233,789
+153,789
| +192% | +$8.22M |
|
70
CF Industries
CF
$13.7B
| $12M | 0.34% |
140,000
+95,000
| +211% | +$8.15M |
|
71
Danaher
DHR
$143B
| $11.2M | 0.32% |
+45,000
| New | +$11.2M |
|
72
nVent Electric
NVT
$14.4B
| $10.9M | 0.31% |
205,000
+180,000
| +720% | +$9.54M |
|
73
Amphenol
APH
$135B
| $10.5M | 0.3% |
+125,000
| New | +$10.5M |
|
74
Casey's General Stores
CASY
$18.6B
| $10M | 0.29% |
36,997
+16,997
| +85% | +$4.62M |
|
75
Terex
TEX
$3.23B
| $9.96M | 0.28% |
172,841
+40,000
| +30% | +$2.3M |
|