SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+3.03%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$4.95B
AUM Growth
+$4.95B
(-15%)
Cap. Flow
-$952M
Cap. Flow
% of AUM
-19.26%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
300
New
54
Increased
38
Reduced
63
Closed
69
Top Buys
| 1 |
Amazon
AMZN
|
$115M |
| 2 |
PayPal
PYPL
|
$97.8M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$75.7M |
| 4 |
Energizer
ENR
|
$69.3M |
| 5 |
CarMax
KMX
|
$69.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$135M |
| 2 |
Wynn Resorts
WYNN
|
$118M |
| 3 |
Visa
V
|
$101M |
| 4 |
Ross Stores
ROST
|
$93.6M |
| 5 |
Mastercard
MA
|
$85.6M |
Sector Composition
| 1 | Consumer Discretionary | 47.27% |
| 2 | Industrials | 18.09% |
| 3 | Communication Services | 9.91% |
| 4 | Technology | 5.82% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$193B
| $21.2M | 0.2% |
156,577
-163,743
| -51% | -$22.2M |
|
77
Tapestry
TPR
$21.6B
| $21M | 0.2% |
450,000
-1,200,000
| -73% | -$56.1M |
|
78
Hilton Grand Vacations
HGV
$4.15B
| $20.8M | 0.19% |
600,000
-379,280
| -39% | -$13.2M |
|
79
Aptiv
APTV
$17.5B
| $20.5M | 0.19% |
223,500
+166,015
| +289% | +$15.2M |
|
80
Ametek
AME
$42.4B
| $19.5M | 0.18% |
270,049
-31,388
| -10% | -$2.26M |
|
81
Performance Food Group
PFGC
$16.3B
| $19.1M | 0.18% |
520,000
+420,000
| +420% | +$15.4M |
|
82
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| $18.7M | 0.17% |
434,516
+90,118
| +26% | +$3.88M |
|
83
RTX Corp
RTX
$211B
| $18.5M | 0.17% |
147,977
-179,963
| -55% | -$22.5M |
|
84
Northrop Grumman
NOC
$83.2B
| $18.3M | 0.17% |
59,591
-121,056
| -67% | -$37.2M |
|
85
Children's Place
PLCE
$114M
| $16.9M | 0.16% |
+140,000
| New | +$16.9M |
|
86
Red Rock Resorts
RRR
$3.69B
| $16.8M | 0.16% |
500,000
-275,000
| -35% | -$9.21M |
|
|
HUD
87
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $16.6M | 0.15% |
950,000
-165,000
| -15% | -$2.89M |
|
88
American Eagle Outfitters
AEO
$2.34B
| $16.3M | 0.15% |
+700,000
| New | +$16.3M |
|
|
NAV
89
DELISTED
Navistar International
NAV
| $15.9M | 0.15% |
391,244
+236,526
| +153% | +$9.63M |
|
90
Carter's
CRI
$1.03B
| $15.7M | 0.15% |
+145,000
| New | +$15.7M |
|
|
STAY
91
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $15.3M | 0.14% |
+706,851
| New | +$15.3M |
|
92
W.W. Grainger
GWW
$48.6B
| $15.1M | 0.14% |
+48,850
| New | +$15.1M |
|
93
Deere & Co
DE
$127B
| $14.5M | 0.14% |
104,026
-225,583
| -68% | -$31.5M |
|
|
CAI
94
DELISTED
CAI International, Inc.
CAI
| $14.4M | 0.13% |
+621,665
| New | +$14.4M |
|
95
Xylem
XYL
$34.1B
| $14.2M | 0.13% |
210,937
-138,955
| -40% | -$9.36M |
|
96
Fortive
FTV
$15.9B
| $13.9M | 0.13% |
180,295
-322,069
| -64% | -$24.8M |
|
97
Light & Wonder
LNW
$7.32B
| $13.8M | 0.13% |
+280,000
| New | +$13.8M |
|
|
LLL
98
DELISTED
L3 Technologies, Inc.
LLL
| $13.5M | 0.12% |
+70,000
| New | +$13.5M |
|
99
Gray Television
GTN
$596M
| $13.4M | 0.12% |
+850,000
| New | +$13.4M |
|
100
Graphic Packaging
GPK
$6.22B
| $12.9M | 0.12% |
888,200
+338,200
| +61% | +$4.91M |
|