SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
-0.87%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.19B
AUM Growth
+$3.19B
(+4.7%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
204
New
35
Increased
34
Reduced
45
Closed
46
Top Buys
| 1 |
Spotify
SPOT
|
$87.9M |
| 2 |
Deckers Outdoor
DECK
|
$87.1M |
| 3 |
Landstar System
LSTR
|
$81.4M |
| 4 |
Uber
UBER
|
$78.1M |
| 5 |
Crocs
CROX
|
$71.9M |
Top Sells
| 1 |
XPO
XPO
|
$98M |
| 2 |
Ulta Beauty
ULTA
|
$71.1M |
| 3 |
Tapestry
TPR
|
$63.4M |
| 4 |
Constellation Brands
STZ
|
$62.5M |
| 5 |
Kraft Heinz
KHC
|
$50.9M |
Sector Composition
| 1 | Industrials | 31.3% |
| 2 | Consumer Discretionary | 30.57% |
| 3 | Consumer Staples | 11.6% |
| 4 | Materials | 7.06% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$96.2B
| $19.2M | 0.39% | 37,957 -52,600 | -58% | -$26.6M |
|
52
Republic Services
RSG
$73B
| $19M | 0.38% | 98,000 +72,000 | +277% | +$14M |
|
53
United Parcel Service
UPS
$74.1B
| $18.5M | 0.37% | +135,000 | New | +$18.5M |
|
54
Amphenol
APH
$133B
| $18.3M | 0.37% | 272,000 +113,000 | +71% | +$7.61M |
|
|
AZEK
55
DELISTED
The AZEK Co
AZEK
| $17.7M | 0.36% | 420,000 +320,000 | +320% | +$13.5M |
|
56
Arhaus
ARHS
$1.65B
| $15.7M | 0.32% | 925,000 -675,000 | -42% | -$11.4M |
|
57
Dover
DOV
$24.5B
| $15.5M | 0.31% | 86,150 -56,600 | -40% | -$10.2M |
|
58
Linde
LIN
$224B
| $15.3M | 0.31% | 34,835 -27,800 | -44% | -$12.2M |
|
59
Marten Transport
MRTN
$965M
| $15.1M | 0.3% | 820,688 +735,688 | +866% | +$13.6M |
|
60
GE Vernova
GEV
$167B
| $14.9M | 0.3% | +86,629 | New | +$14.9M |
|
61
nVent Electric
NVT
$14.5B
| $14.3M | 0.29% | 187,000 -69,000 | -27% | -$5.29M |
|
62
Xylem
XYL
$34.5B
| $14M | 0.28% | 103,000 +13,000 | +14% | +$1.76M |
|
63
Ferrari
RACE
$85B
| $13.1M | 0.26% | 32,000 -3,500 | -10% | -$1.43M |
|
64
Waste Connections
WCN
$47.5B
| $13M | 0.26% | 74,000 +47,000 | +174% | +$8.24M |
|
65
Norfolk Southern
NSC
$62.8B
| $12.8M | 0.26% | +59,446 | New | +$12.8M |
|
66
General Dynamics
GD
$87.3B
| $12.7M | 0.26% | 43,728 +11,500 | +36% | +$3.34M |
|
67
L3Harris
LHX
$51.9B
| $12.6M | 0.25% | 56,000 -65,000 | -54% | -$14.6M |
|
68
FTAI Aviation
FTAI
$15.8B
| $12.4M | 0.25% | 120,000 +70,000 | +140% | +$7.23M |
|
69
Simon Property Group
SPG
$59B
| $12.1M | 0.24% | +80,000 | New | +$12.1M |
|
70
Pentair
PNR
$17.6B
| $11.8M | 0.24% | 154,400 -132,800 | -46% | -$10.2M |
|
71
Denison Mines
DNN
$2.08B
| $11.8M | 0.24% | 5,900,000 +1,900,000 | +48% | +$3.8M |
|
72
Trane Technologies
TT
$92.5B
| $11.7M | 0.24% | 35,600 -4,600 | -11% | -$1.51M |
|
73
HUB Group
HUBG
$2.29B
| $11.6M | 0.23% | +269,710 | New | +$11.6M |
|
74
Viking Holdings
VIK
$28.2B
| $11M | 0.22% | +325,000 | New | +$11M |
|
75
MasTec
MTZ
$14.3B
| $11M | 0.22% | 102,544 +46,000 | +81% | +$4.92M |
|