SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+5.92%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$2.46B
AUM Growth
+$2.46B
(-9.3%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-16.24%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
190
New
52
Increased
20
Reduced
32
Closed
53
Top Buys
| 1 |
RTX Corp
RTX
|
$52.1M |
| 2 |
Match Group
MTCH
|
$44.1M |
| 3 |
Landstar System
LSTR
|
$39.3M |
| 4 |
Boeing
BA
|
$36.9M |
| 5 |
Vulcan Materials
VMC
|
$35.5M |
Top Sells
| 1 |
IAC Inc
IAC
|
$83.6M |
| 2 |
Advance Auto Parts
AAP
|
$51.2M |
| 3 |
Dollar Tree
DLTR
|
$49.1M |
| 4 |
Dow Inc
DOW
|
$49M |
| 5 |
eBay
EBAY
|
$42.7M |
Sector Composition
| 1 | Industrials | 45.24% |
| 2 | Consumer Discretionary | 16.35% |
| 3 | Materials | 14.23% |
| 4 | Communication Services | 7.62% |
| 5 | Technology | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Howmet Aerospace
HWM
$70.3B
| $7.75M | 0.22% |
+300,000
| New | +$7.75M |
|
77
Wabtec
WAB
$32.7B
| $7.41M | 0.21% |
+103,250
| New | +$7.41M |
|
78
Crown Holdings
CCK
$10.7B
| $7.03M | 0.2% |
+115,000
| New | +$7.03M |
|
79
Zurn Elkay Water Solutions
ZWS
$7.48B
| $6.65M | 0.19% |
220,092
-42,773
| -16% | -$1.29M |
|
80
Watsco
WSO
$16B
| $6.54M | 0.19% |
+40,000
| New | +$6.54M |
|
81
Lennox International
LII
$19.1B
| $6.46M | 0.18% |
+23,500
| New | +$6.46M |
|
82
TechnipFMC
FTI
$15.7B
| $6.44M | 0.18% |
248,250
-21,750
| -8% | -$564K |
|
|
KSU
83
DELISTED
Kansas City Southern
KSU
| $6.09M | 0.17% |
+50,000
| New | +$6.09M |
|
84
Steel Dynamics
STLD
$19.1B
| $6.04M | 0.17% |
+200,000
| New | +$6.04M |
|
85
Republic Services
RSG
$72.6B
| $5.63M | 0.16% |
65,000
-159,244
| -71% | -$13.8M |
|
86
Waste Management
WM
$90.4B
| $5.54M | 0.16% |
+48,000
| New | +$5.54M |
|
87
VanEck Oil Services ETF
OIH
$862M
| $5.54M | 0.16% |
+373,550
| New | +$5.54M |
|
|
OMN
88
DELISTED
OMNOVA Solutions Inc.
OMN
| $5.51M | 0.16% |
883,571
-75,088
| -8% | -$468K |
|
89
General Dynamics
GD
$86.8B
| $5.46M | 0.16% |
+30,000
| New | +$5.46M |
|
90
Flowserve
FLS
$6.99B
| $5.27M | 0.15% |
+100,000
| New | +$5.27M |
|
91
Patterson-UTI
PTEN
$2.13B
| $5.18M | 0.15% |
+450,000
| New | +$5.18M |
|
|
VNTR
92
DELISTED
Venator Materials PLC
VNTR
| $5.16M | 0.15% |
975,000
-225,000
| -19% | -$1.19M |
|
93
Rio Tinto
RIO
$102B
| $5.03M | 0.14% |
+80,600
| New | +$5.03M |
|
94
GE Aerospace
GE
$293B
| $4.99M | 0.14% |
+475,000
| New | +$4.99M |
|
|
SAFM
95
DELISTED
Sanderson Farms Inc
SAFM
| $4.1M | 0.12% |
30,000
-95,000
| -76% | -$13M |
|
96
Huntsman Corp
HUN
$1.88B
| $4.09M | 0.12% |
200,000
-383,200
| -66% | -$7.83M |
|
97
Cleveland-Cliffs
CLF
$5.18B
| $3.88M | 0.11% |
+363,903
| New | +$3.88M |
|
|
USAK
98
DELISTED
USA Truck Inc
USAK
| $2.88M | 0.08% |
284,773
+38,871
| +16% | +$393K |
|
99
ArcBest
ARCB
$1.65B
| $2.81M | 0.08% |
+100,000
| New | +$2.81M |
|
|
SUM
100
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.93M | 0.06% |
100,206
-1,614,459
| -94% | -$31.1M |
|