SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+15.89%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$2.71B
AUM Growth
+$2.71B
(+235%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
67.31%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
164
New
75
Increased
26
Reduced
5
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$87.5M |
| 2 |
Reliance Steel & Aluminium
RS
|
$72.7M |
| 3 |
Honeywell
HON
|
$69.9M |
| 4 |
Netflix
NFLX
|
$60.6M |
| 5 |
Danaher
DHR
|
$52.8M |
Top Sells
| 1 |
PayPal
PYPL
|
$56.5M |
| 2 |
Ross Stores
ROST
|
$25.9M |
| 3 |
Planet Fitness
PLNT
|
$23.5M |
| 4 |
Royal Caribbean
RCL
|
$23.3M |
| 5 |
FOE
Ferro Corporation
FOE
|
$20.4M |
Sector Composition
| 1 | Industrials | 40.98% |
| 2 | Consumer Discretionary | 17.04% |
| 3 | Materials | 15.4% |
| 4 | Communication Services | 10.55% |
| 5 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RH
RH
$4.14B
| $8.75M | 0.26% |
+85,000
| New | +$8.75M |
|
|
GRUB
77
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.68M | 0.25% |
+62,500
| New | +$8.68M |
|
78
LyondellBasell Industries
LYB
$17.4B
| $8.41M | 0.25% |
+100,000
| New | +$8.41M |
|
79
Lear
LEA
$5.77B
| $7.46M | 0.22% |
+55,000
| New | +$7.46M |
|
|
VNTR
80
DELISTED
Venator Materials PLC
VNTR
| $6.74M | 0.2% |
+1,200,000
| New | +$6.74M |
|
|
OMN
81
DELISTED
OMNOVA Solutions Inc.
OMN
| $6.73M | 0.2% |
+958,659
| New | +$6.73M |
|
82
Zurn Elkay Water Solutions
ZWS
$7.48B
| $6.61M | 0.19% |
+545,708
| New | +$6.61M |
|
83
Lithia Motors
LAD
$8.51B
| $6.49M | 0.19% |
70,000
-132,733
| -65% | -$12.3M |
|
84
A.O. Smith
AOS
$9.92B
| $6.4M | 0.19% |
+120,000
| New | +$6.4M |
|
85
TechnipFMC
FTI
$15.7B
| $6.35M | 0.19% |
+362,880
| New | +$6.35M |
|
86
Helmerich & Payne
HP
$2B
| $6.11M | 0.18% |
+110,000
| New | +$6.11M |
|
87
Element Solutions
ESI
$6.07B
| $5.7M | 0.17% |
564,771
-201,997
| -26% | -$2.04M |
|
88
HEICO
HEI
$44.4B
| $5.69M | 0.17% |
+60,000
| New | +$5.69M |
|
89
Garrett Motion
GTX
$2.61B
| $4.71M | 0.14% |
+320,000
| New | +$4.71M |
|
90
Group 1 Automotive
GPI
$6.09B
| $4.53M | 0.13% |
+70,000
| New | +$4.53M |
|
91
Carvana
CVNA
$50B
| $4.36M | 0.13% |
+75,000
| New | +$4.36M |
|
92
Cactus
WHD
$2.77B
| $3.92M | 0.11% |
+110,000
| New | +$3.92M |
|
93
Chemours
CC
$2.24B
| $3.72M | 0.11% |
+100,000
| New | +$3.72M |
|
94
Best Buy
BBY
$15.8B
| $3.55M | 0.1% |
+50,000
| New | +$3.55M |
|
|
USAK
95
DELISTED
USA Truck Inc
USAK
| $3.55M | 0.1% |
+245,902
| New | +$3.55M |
|
96
Werner Enterprises
WERN
$1.7B
| $3.42M | 0.1% |
+100,000
| New | +$3.42M |
|
97
Waste Connections
WCN
$46.5B
| $3.19M | 0.09% |
35,988
-197,000
| -85% | -$17.5M |
|
98
Constellium
CSTM
$1.93B
| $2.39M | 0.07% |
+300,000
| New | +$2.39M |
|
99
The Greenbrier Companies
GBX
$1.42B
| $2.26M | 0.07% |
+70,000
| New | +$2.26M |
|
|
CAI
100
DELISTED
CAI International, Inc.
CAI
| $1.97M | 0.06% |
+85,000
| New | +$1.97M |
|