SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+9.8%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$2.67B
AUM Growth
+$2.67B
(+8.6%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
157
New
48
Increased
28
Reduced
38
Closed
31
Top Buys
| 1 |
Union Pacific
UNP
|
$79.5M |
| 2 |
Lyft
LYFT
|
$55.4M |
| 3 |
JB Hunt Transport Services
JBHT
|
$47M |
| 4 |
Illinois Tool Works
ITW
|
$45.4M |
| 5 |
HUB Group
HUBG
|
$42.1M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$88.7M |
| 2 |
Amazon
AMZN
|
$62.8M |
| 3 |
Visa
V
|
$59.2M |
| 4 |
Danaher
DHR
|
$54.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$47.8M |
Sector Composition
| 1 | Industrials | 51.54% |
| 2 | Consumer Discretionary | 16.2% |
| 3 | Materials | 15.68% |
| 4 | Technology | 5.78% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTOR
76
DELISTED
MERITOR, Inc.
MTOR
| $11.4M | 0.37% |
+436,636
| New | +$11.4M |
|
77
Ingevity
NGVT
$2.11B
| $11.4M | 0.37% |
+130,000
| New | +$11.4M |
|
78
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
| $11.3M | 0.37% |
+908,127
| New | +$11.3M |
|
79
CF Industries
CF
$13.7B
| $10.9M | 0.36% |
229,300
-10,051
| -4% | -$480K |
|
80
Boeing
BA
$176B
| $10.7M | 0.35% |
32,726
-119,874
| -79% | -$39.1M |
|
|
FOE
81
DELISTED
Ferro Corporation
FOE
| $10.6M | 0.35% |
717,872
+288,123
| +67% | +$4.27M |
|
82
United Rentals
URI
$60.8B
| $10M | 0.33% |
60,124
-9,791
| -14% | -$1.63M |
|
|
UNVR
83
DELISTED
Univar Solutions Inc.
UNVR
| $10M | 0.33% |
+413,000
| New | +$10M |
|
84
United Parcel Service
UPS
$72.3B
| $9.37M | 0.3% |
80,000
-66,412
| -45% | -$7.77M |
|
85
Louisiana-Pacific
LPX
$6.48B
| $8.9M | 0.29% |
300,000
+50,000
| +20% | +$1.48M |
|
|
JIH.U
86
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
| $8.67M | 0.28% |
+850,000
| New | +$8.67M |
|
87
Johnson Controls International
JCI
$68.9B
| $8.14M | 0.27% |
+200,000
| New | +$8.14M |
|
88
Halliburton
HAL
$18.4B
| $7.73M | 0.25% |
+315,876
| New | +$7.73M |
|
89
CACI
CACI
$10.3B
| $7.5M | 0.24% |
+30,000
| New | +$7.5M |
|
90
PVH
PVH
$4.1B
| $7.36M | 0.24% |
+70,000
| New | +$7.36M |
|
|
KSU
91
DELISTED
Kansas City Southern
KSU
| $6.86M | 0.22% |
44,791
-270,263
| -86% | -$41.4M |
|
92
DuPont de Nemours
DD
$31.6B
| $6.42M | 0.21% |
100,000
-134,233
| -57% | -$8.62M |
|
|
GRA
93
DELISTED
W.R. Grace & Co.
GRA
| $6.29M | 0.2% |
90,000
-70,000
| -44% | -$4.89M |
|
94
HEICO
HEI
$44.4B
| $6.11M | 0.2% |
53,542
-239,208
| -82% | -$27.3M |
|
95
Sherwin-Williams
SHW
$90.5B
| $5.84M | 0.19% |
10,000
-14,500
| -59% | -$8.46M |
|
96
Peloton Interactive
PTON
$3.1B
| $5.54M | 0.18% |
+195,000
| New | +$5.54M |
|
97
Dow Inc
DOW
$17B
| $5.47M | 0.18% |
100,000
-250,000
| -71% | -$13.7M |
|
|
WRK
98
DELISTED
WestRock Company
WRK
| $5.36M | 0.17% |
+125,000
| New | +$5.36M |
|
|
USX
99
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $5M | 0.16% |
994,114
+250,000
| +34% | +$1.26M |
|
|
FBM
100
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $4.58M | 0.15% |
+236,633
| New | +$4.58M |
|