SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+4.02%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$5.65B
AUM Growth
+$829M
(+17%)
Cap. Flow
+$758M
Cap. Flow
% of AUM
13.42%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
278
New
82
Increased
47
Reduced
41
Closed
72
Top Buys
| 1 |
Amazon
AMZN
|
$155M |
| 2 |
PepsiCo
PEP
|
$115M |
| 3 |
Hilton Worldwide
HLT
|
$105M |
| 4 |
Visa
V
|
$103M |
| 5 |
Tapestry
TPR
|
$92.3M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$119M |
| 2 |
Meta Platforms (Facebook)
META
|
$85.9M |
| 3 |
Comcast
CMCSA
|
$84.6M |
| 4 |
Ross Stores
ROST
|
$79.3M |
| 5 |
Starbucks
SBUX
|
$75.9M |
Sector Composition
| 1 | Consumer Discretionary | 39.51% |
| 2 | Consumer Staples | 16.41% |
| 3 | Communication Services | 15% |
| 4 | Industrials | 14.5% |
| 5 | Technology | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$24B
| $22.1M | 0.24% |
340,450
+276,897
| +436% | +$17.9M |
|
77
Caterpillar
CAT
$194B
| $22M | 0.24% |
+205,000
| New | +$22M |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $21.8M | 0.23% |
135,000
-55,000
| -29% | -$8.88M |
|
|
LQ
79
DELISTED
La Quinta Holdings Inc.
LQ
| $21.8M | 0.23% |
1,475,000
+475,000
| +48% | +$7.02M |
|
80
Camping World
CWH
$1.08B
| $21.5M | 0.23% |
+695,900
| New | +$21.5M |
|
81
Red Robin
RRGB
$113M
| $21.4M | 0.23% |
327,349
+157,212
| +92% | +$10.3M |
|
82
Lear
LEA
$5.77B
| $20.8M | 0.22% |
+146,600
| New | +$20.8M |
|
83
International Paper
IP
$25.4B
| $20.4M | 0.22% |
380,160
+327,360
| +620% | +$17.5M |
|
|
MSGN
84
DELISTED
MSG Networks Inc.
MSGN
| $20M | 0.21% |
890,000
+98,697
| +12% | +$2.22M |
|
85
BJ's Restaurants
BJRI
$749M
| $19.4M | 0.21% |
+521,712
| New | +$19.4M |
|
86
JELD-WEN Holding
JELD
$520M
| $19M | 0.2% |
+585,441
| New | +$19M |
|
87
Laureate Education
LAUR
$4.12B
| $17.9M | 0.19% |
1,021,587
+871,587
| +581% | +$15.3M |
|
88
Martin Marietta Materials
MLM
$36.9B
| $17.8M | 0.19% |
+80,000
| New | +$17.8M |
|
89
RTX Corp
RTX
$212B
| $17.7M | 0.19% |
+230,405
| New | +$17.7M |
|
|
NBIS
90
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $16.4M | 0.18% |
+625,000
| New | +$16.4M |
|
|
COL
91
DELISTED
Rockwell Collins
COL
| $16.3M | 0.18% |
+155,000
| New | +$16.3M |
|
92
ITT
ITT
$13.1B
| $16.3M | 0.17% |
+405,000
| New | +$16.3M |
|
93
Aptiv
APTV
$17.3B
| $16.2M | 0.17% |
184,300
-15,700
| -8% | -$1.38M |
|
|
ADSW
94
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $15.6M | 0.17% |
+687,600
| New | +$15.6M |
|
95
Werner Enterprises
WERN
$1.7B
| $15.3M | 0.16% |
520,000
+472,959
| +1,005% | +$13.9M |
|
96
Home Depot
HD
$406B
| $15.2M | 0.16% |
+99,100
| New | +$15.2M |
|
97
Monster Beverage
MNST
$62B
| $14.9M | 0.16% |
+600,000
| New | +$14.9M |
|
|
KNGT
98
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $14.8M | 0.16% |
+400,000
| New | +$14.8M |
|
99
Eastman Chemical
EMN
$7.76B
| $14.7M | 0.16% |
175,000
+100,000
| +133% | +$8.4M |
|
100
Liberty Broadband Class A
LBRDA
$8.57B
| $14.1M | 0.15% |
164,200
+49,200
| +43% | +$4.22M |
|