SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+10.86%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$2.36B
AUM Growth
+$2.36B
(-11%)
Cap. Flow
-$605M
Cap. Flow
% of AUM
-25.6%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
215
New
44
Increased
28
Reduced
47
Closed
51
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$50.8M |
| 2 |
Monster Beverage
MNST
|
$43.8M |
| 3 |
Bath & Body Works
BBWI
|
$42.1M |
| 4 |
Union Pacific
UNP
|
$40.2M |
| 5 |
GXO Logistics
GXO
|
$34.2M |
Top Sells
| 1 |
DraftKings
DKNG
|
$74M |
| 2 |
Commercial Metals
CMC
|
$45.5M |
| 3 |
Mondelez International
MDLZ
|
$44.4M |
| 4 |
TJX Companies
TJX
|
$42.7M |
| 5 |
Procter & Gamble
PG
|
$41.8M |
Sector Composition
| 1 | Industrials | 33.94% |
| 2 | Consumer Discretionary | 30.24% |
| 3 | Consumer Staples | 14.25% |
| 4 | Materials | 9% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$51.9B
| $16M | 0.4% | +76,000 | New | +$16M |
|
52
Reliance Steel & Aluminium
RS
$15.5B
| $15.4M | 0.39% | 55,000 -3,608 | -6% | -$1.01M |
|
53
D.R. Horton
DHI
$50.5B
| $15.1M | 0.38% | 99,287 +15,000 | +18% | +$2.28M |
|
54
Simon Property Group
SPG
$59B
| $14.3M | 0.36% | +100,000 | New | +$14.3M |
|
55
nVent Electric
NVT
$14.5B
| $14.2M | 0.36% | 240,000 +35,000 | +17% | +$2.07M |
|
56
AerCap
AER
$22B
| $14.1M | 0.36% | +190,000 | New | +$14.1M |
|
57
Crown Holdings
CCK
$11.6B
| $14.1M | 0.36% | 152,693 -97,308 | -39% | -$8.96M |
|
58
Kirby Corp
KEX
$5.42B
| $13.7M | 0.35% | 174,746 +119,746 | +218% | +$9.4M |
|
59
Axalta
AXTA
$6.77B
| $12.7M | 0.32% | +375,000 | New | +$12.7M |
|
60
American Eagle Outfitters
AEO
$2.24B
| $12.7M | 0.32% | +600,000 | New | +$12.7M |
|
61
Simply Good Foods
SMPL
$2.88B
| $12.5M | 0.32% | 315,000 +27,311 | +9% | +$1.08M |
|
62
Estee Lauder
EL
$33B
| $11.7M | 0.3% | 80,000 +18,457 | +30% | +$2.7M |
|
63
Ingersoll Rand
IR
$31.6B
| $11.6M | 0.29% | 150,000 -370,000 | -71% | -$28.6M |
|
64
Ferrari
RACE
$85B
| $11.5M | 0.29% | 34,000 +5,000 | +17% | +$1.69M |
|
65
Lennar Class A
LEN
$34.5B
| $11.2M | 0.28% | +75,000 | New | +$11.2M |
|
66
Amphenol
APH
$133B
| $10.8M | 0.27% | 109,000 -16,000 | -13% | -$1.59M |
|
|
ARCH
67
DELISTED
Arch Resources, Inc.
ARCH
| $10.8M | 0.27% | 65,000 +10,000 | +18% | +$1.66M |
|
68
Dover
DOV
$24.5B
| $10.8M | 0.27% | +70,000 | New | +$10.8M |
|
69
Vale
VALE
$43.9B
| $10.3M | 0.26% | 650,000 +100,000 | +18% | +$1.59M |
|
70
Howmet Aerospace
HWM
$70.2B
| $10.3M | 0.26% | 189,400 -170,000 | -47% | -$9.2M |
|
71
Advanced Drainage Systems
WMS
$11.2B
| $10.1M | 0.25% | 71,711 -3,750 | -5% | -$527K |
|
72
Hudbay
HBM
$4.75B
| $9.95M | 0.25% | +1,800,000 | New | +$9.95M |
|
73
Textron
TXT
$14.3B
| $9.65M | 0.24% | 120,000 +10,000 | +9% | +$804K |
|
74
Mobileye
MBLY
$11.4B
| $9.17M | 0.23% | 211,774 -185,000 | -47% | -$8.01M |
|
75
Victoria's Secret
VSCO
$1.84B
| $8.99M | 0.23% | +338,910 | New | +$8.99M |
|