SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+3.97%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$4.24B
AUM Growth
+$4.24B
(-14%)
Cap. Flow
-$892M
Cap. Flow
% of AUM
-21.05%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
271
New
43
Increased
34
Reduced
63
Closed
57
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$113M |
| 2 |
Ross Stores
ROST
|
$92.2M |
| 3 |
Union Pacific
UNP
|
$79M |
| 4 |
Take-Two Interactive
TTWO
|
$78.4M |
| 5 |
Netflix
NFLX
|
$63.6M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$88.9M |
| 2 |
Amazon
AMZN
|
$83.9M |
| 3 |
Knight Transportation
KNX
|
$81.7M |
| 4 |
Madison Square Garden
MSGS
|
$76M |
| 5 |
Autodesk
ADSK
|
$75.4M |
Sector Composition
| 1 | Consumer Discretionary | 37.15% |
| 2 | Industrials | 24.26% |
| 3 | Communication Services | 12.72% |
| 4 | Consumer Staples | 5.37% |
| 5 | Financials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Textron
TXT
$14.2B
| $19.3M | 0.26% |
269,735
-246,460
| -48% | -$17.6M |
|
77
Northrop Grumman
NOC
$83.2B
| $19.3M | 0.26% |
60,740
+1,149
| +2% | +$365K |
|
78
Flowserve
FLS
$6.99B
| $16.5M | 0.22% |
302,177
+168,677
| +126% | +$9.22M |
|
79
Lennox International
LII
$19.1B
| $16.4M | 0.22% |
+75,000
| New | +$16.4M |
|
80
Cabot Corp
CBT
$4.28B
| $15.2M | 0.2% |
241,719
-136,841
| -36% | -$8.58M |
|
81
HUB Group
HUBG
$2.27B
| $14.8M | 0.2% |
651,282
-1,170,446
| -64% | -$26.7M |
|
82
Xylem
XYL
$34B
| $14.8M | 0.2% |
185,587
-25,350
| -12% | -$2.02M |
|
83
Aptiv
APTV
$17.3B
| $14.1M | 0.19% |
168,127
-55,373
| -25% | -$4.65M |
|
|
GRA
84
DELISTED
W.R. Grace & Co.
GRA
| $14M | 0.19% |
+196,000
| New | +$14M |
|
85
Wynn Resorts
WYNN
$13.1B
| $12.7M | 0.17% |
+100,000
| New | +$12.7M |
|
86
Invesco QQQ Trust
QQQ
$364B
| $12.2M | 0.16% |
+65,873
| New | +$12.2M |
|
|
NBIS
87
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $12M | 0.16% |
365,000
-710,000
| -66% | -$23.4M |
|
88
Reliance Steel & Aluminium
RS
$15.2B
| $11.7M | 0.16% |
137,608
-2,392
| -2% | -$204K |
|
|
HUD
89
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $11.6M | 0.15% |
513,614
-436,386
| -46% | -$9.84M |
|
90
Camping World
CWH
$1.08B
| $11.4M | 0.15% |
535,000
-515,000
| -49% | -$11M |
|
|
OMN
91
DELISTED
OMNOVA Solutions Inc.
OMN
| $11.3M | 0.15% |
1,151,055
+1,055
| +0.1% | +$10.4K |
|
92
Schneider National
SNDR
$4.28B
| $11.1M | 0.15% |
443,413
-906,527
| -67% | -$22.6M |
|
93
General Motors
GM
$55B
| $10.8M | 0.14% |
320,250
+80,250
| +33% | +$2.7M |
|
94
PagSeguro Digital
PAGS
$2.66B
| $10.4M | 0.14% |
377,551
-547,449
| -59% | -$15.1M |
|
|
GSAH.U
95
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $10.4M | 0.14% |
1,000,000
| – | – |
|
96
Nutrien
NTR
$27.6B
| $10.3M | 0.14% |
178,250
+106,250
| +148% | +$6.13M |
|
97
Melco Resorts & Entertainment
MLCO
$3.95B
| $9.93M | 0.13% |
469,413
-730,587
| -61% | -$15.5M |
|
|
ARCH
98
DELISTED
Arch Resources, Inc.
ARCH
| $9.91M | 0.13% |
+110,900
| New | +$9.91M |
|
|
HOME
99
DELISTED
At Home Group Inc.
HOME
| $9.72M | 0.13% |
308,116
+188,036
| +157% | +$5.93M |
|
100
The Mosaic Company
MOS
$10.4B
| $9.69M | 0.13% |
298,361
-104,839
| -26% | -$3.41M |
|