SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+5.15%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.38B
AUM Growth
+$186M
(+5.8%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
223
New
50
Increased
38
Reduced
46
Closed
33
Top Buys
| 1 |
TJX Companies
TJX
|
$102M |
| 2 |
Meta Platforms (Facebook)
META
|
$88.6M |
| 3 |
Keurig Dr Pepper
KDP
|
$78.7M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$60.9M |
| 5 |
FedEx
FDX
|
$53.5M |
Top Sells
| 1 |
DoorDash
DASH
|
$86.2M |
| 2 |
Uber
UBER
|
$78.1M |
| 3 |
PepsiCo
PEP
|
$65.6M |
| 4 |
PVH
PVH
|
$65.4M |
| 5 |
Expeditors International
EXPD
|
$63M |
Sector Composition
| 1 | Industrials | 30.59% |
| 2 | Consumer Discretionary | 26.5% |
| 3 | Consumer Staples | 14.08% |
| 4 | Materials | 8.17% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Knight Transportation
KNX
$7.07B
| $21.6M | 0.38% |
+400,000
| New | +$21.6M |
|
52
Eaton
ETN
$134B
| $20.8M | 0.37% |
62,761
+555
| +0.9% | +$184K |
|
53
Republic Services
RSG
$72.6B
| $20.3M | 0.36% |
101,156
+3,156
| +3% | +$634K |
|
54
Casey's General Stores
CASY
$18.5B
| $20M | 0.35% |
53,254
-2,500
| -4% | -$939K |
|
55
Trinity Industries
TRN
$2.25B
| $18.5M | 0.33% |
+531,105
| New | +$18.5M |
|
56
Hubbell
HUBB
$22.8B
| $18.1M | 0.32% |
42,245
+28,045
| +198% | +$12M |
|
57
TransDigm Group
TDG
$72B
| $17.6M | 0.31% |
12,350
-20,225
| -62% | -$28.9M |
|
58
GE Vernova
GEV
$157B
| $17.4M | 0.31% |
68,322
-18,307
| -21% | -$4.67M |
|
|
X
59
DELISTED
US Steel
X
| $16.3M | 0.29% |
+461,910
| New | +$16.3M |
|
60
Quanta Services
PWR
$55.8B
| $15.8M | 0.28% |
53,109
-37,967
| -42% | -$11.3M |
|
61
RH
RH
$4.14B
| $15.7M | 0.28% |
47,000
-173,000
| -79% | -$57.9M |
|
62
Waste Connections
WCN
$46.5B
| $14.5M | 0.26% |
80,975
+6,975
| +9% | +$1.25M |
|
63
Crane Co
CR
$10.5B
| $14.5M | 0.26% |
91,413
-85,474
| -48% | -$13.5M |
|
64
Amphenol
APH
$135B
| $14.2M | 0.25% |
218,471
-53,529
| -20% | -$3.49M |
|
65
Masco
MAS
$15.1B
| $14.1M | 0.25% |
167,714
+30,925
| +23% | +$2.6M |
|
66
AerCap
AER
$22.2B
| $12.8M | 0.23% |
134,650
-125,350
| -48% | -$11.9M |
|
67
Pentair
PNR
$17.5B
| $12.7M | 0.23% |
129,937
-24,463
| -16% | -$2.39M |
|
68
Cheniere Energy
LNG
$52.6B
| $12.6M | 0.22% |
+70,000
| New | +$12.6M |
|
69
NexGen Energy
NXE
$4.5B
| $12.5M | 0.22% |
1,922,043
-1,127,957
| -37% | -$7.36M |
|
70
Lennox International
LII
$19.1B
| $12.2M | 0.22% |
20,217
+193
| +1% | +$117K |
|
71
Emerson Electric
EMR
$72.9B
| $12.2M | 0.22% |
111,464
+33,664
| +43% | +$3.68M |
|
72
HUB Group
HUBG
$2.27B
| $12.2M | 0.22% |
267,853
-1,857
| -0.7% | -$84.4K |
|
73
Linde
LIN
$221B
| $12M | 0.21% |
25,075
-9,760
| -28% | -$4.65M |
|
74
RTX Corp
RTX
$212B
| $11.9M | 0.21% |
98,059
+62,421
| +175% | +$7.56M |
|
75
NextEra Energy, Inc.
NEE
$148B
| $11.8M | 0.21% |
+140,000
| New | +$11.8M |
|