SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+5.41%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$6.48B
AUM Growth
+$6.48B
(+15%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
299
New
72
Increased
51
Reduced
55
Closed
66
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$173M |
| 2 |
Alibaba
BABA
|
$151M |
| 3 |
FedEx
FDX
|
$145M |
| 4 |
Lowe's Companies
LOW
|
$132M |
| 5 |
Ulta Beauty
ULTA
|
$119M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$131M |
| 2 |
Costco
COST
|
$131M |
| 3 |
McDonald's
MCD
|
$107M |
| 4 |
Dollar Tree
DLTR
|
$95.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$77.4M |
Sector Composition
| 1 | Consumer Discretionary | 43.59% |
| 2 | Industrials | 20.65% |
| 3 | Communication Services | 13.35% |
| 4 | Consumer Staples | 9.73% |
| 5 | Materials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Rentals
URI
$61.5B
| $28M | 0.29% | 201,910 +136,910 | +211% | +$19M |
|
77
Lamb Weston
LW
$8.02B
| $27.5M | 0.28% | +586,800 | New | +$27.5M |
|
78
Group 1 Automotive
GPI
$6.01B
| $27.1M | 0.28% | +373,942 | New | +$27.1M |
|
|
MIK
79
DELISTED
Michaels Stores, Inc
MIK
| $26.6M | 0.27% | +1,240,749 | New | +$26.6M |
|
|
BRSL
80
Brightstar Lottery PLC
BRSL
$3.15B
| $25.9M | 0.27% | +1,056,414 | New | +$25.9M |
|
81
ITT
ITT
$13.3B
| $25.2M | 0.26% | 570,000 +165,000 | +41% | +$7.3M |
|
82
Landstar System
LSTR
$4.59B
| $24.9M | 0.26% | +250,000 | New | +$24.9M |
|
83
Expeditors International
EXPD
$16.4B
| $24.8M | 0.26% | +414,836 | New | +$24.8M |
|
84
Ametek
AME
$42.7B
| $24.8M | 0.26% | 375,000 +145,000 | +63% | +$9.58M |
|
85
Liberty Broadband Class A
LBRDA
$8.71B
| $23.1M | 0.24% | 245,727 +81,527 | +50% | +$7.68M |
|
86
Boyd Gaming
BYD
$6.88B
| $21.7M | 0.22% | 832,591 -366,967 | -31% | -$9.56M |
|
87
Xylem
XYL
$34.5B
| $20.5M | 0.21% | +327,000 | New | +$20.5M |
|
|
CZR
88
DELISTED
Caesars Entertainment Corporation
CZR
| $20M | 0.21% | +1,500,000 | New | +$20M |
|
|
YELL
89
DELISTED
Yellow Corporation Common Stock
YELL
| $20M | 0.21% | 1,447,500 +739,018 | +104% | +$10.2M |
|
90
Eagle Materials
EXP
$7.49B
| $19.7M | 0.2% | 185,000 +158,500 | +598% | +$16.9M |
|
|
TSS
91
DELISTED
Total System Services, Inc.
TSS
| $19.7M | 0.2% | +300,000 | New | +$19.7M |
|
92
Genuine Parts
GPC
$19.4B
| $19.6M | 0.2% | +205,000 | New | +$19.6M |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $19.6M | 0.2% | 105,000 -30,000 | -22% | -$5.6M |
|
|
BIG
94
DELISTED
Big Lots, Inc.
BIG
| $18.8M | 0.19% | +350,000 | New | +$18.8M |
|
|
GOOS
95
Canada Goose Holdings
GOOS
$1.26B
| $18.7M | 0.19% | +908,819 | New | +$18.7M |
|
96
International Paper
IP
$26.2B
| $18.5M | 0.19% | 325,000 -35,000 | -10% | -$1.99M |
|
97
Trinseo
TSE
$86.3M
| $18.5M | 0.19% | 275,000 +225,000 | +450% | +$15.1M |
|
98
Deere & Co
DE
$129B
| $18M | 0.19% | 143,030 -72,411 | -34% | -$9.09M |
|
|
MSGN
99
DELISTED
MSG Networks Inc.
MSGN
| $17.4M | 0.18% | 821,575 -68,425 | -8% | -$1.45M |
|
100
Stanley Black & Decker
SWK
$11.5B
| $17.4M | 0.18% | 115,000 -80,000 | -41% | -$12.1M |
|