SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+37.61%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$2.81B
AUM Growth
+$2.81B
(+161%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
55.63%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
200
New
90
Increased
36
Reduced
13
Closed
39
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$89.6M |
| 2 |
Expedia Group
EXPE
|
$82.2M |
| 3 |
PayPal
PYPL
|
$78.4M |
| 4 |
Dick's Sporting Goods
DKS
|
$61.6M |
| 5 |
IAC Inc
IAC
|
$57.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$49.6M |
| 2 |
Mastercard
MA
|
$39.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$34.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$34.2M |
| 5 |
United Parcel Service
UPS
|
$30.6M |
Sector Composition
| 1 | Consumer Discretionary | 39.01% |
| 2 | Industrials | 19.89% |
| 3 | Materials | 9.3% |
| 4 | Communication Services | 8.21% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Timken Company
TKR
$5.23B
| $12.4M | 0.35% |
272,881
+212,881
| +355% | +$9.68M |
|
77
Cummins
CMI
$54B
| $12.4M | 0.35% |
+71,500
| New | +$12.4M |
|
78
Constellium
CSTM
$1.93B
| $12.3M | 0.35% |
1,604,604
+1,034,000
| +181% | +$7.94M |
|
79
Simply Good Foods
SMPL
$2.88B
| $12.1M | 0.34% |
+650,000
| New | +$12.1M |
|
80
FMC
FMC
$4.63B
| $12M | 0.34% |
120,518
-4,482
| -4% | -$446K |
|
81
Pool Corp
POOL
$11.4B
| $11.7M | 0.33% |
43,000
+18,000
| +72% | +$4.89M |
|
82
Saia
SAIA
$7.75B
| $11.5M | 0.33% |
103,484
+54,049
| +109% | +$6.01M |
|
|
BERY
83
DELISTED
Berry Global Group, Inc.
BERY
| $11.1M | 0.31% |
+250,000
| New | +$11.1M |
|
84
Generac Holdings
GNRC
$10.3B
| $11M | 0.31% |
+89,900
| New | +$11M |
|
85
MSC Industrial Direct
MSM
$5.03B
| $10.9M | 0.31% |
+150,000
| New | +$10.9M |
|
86
Cognex
CGNX
$7.38B
| $10.9M | 0.31% |
+182,500
| New | +$10.9M |
|
87
Fortive
FTV
$15.9B
| $10.8M | 0.31% |
+160,000
| New | +$10.8M |
|
88
Vertiv
VRT
$48B
| $10.6M | 0.3% |
780,000
+735,261
| +1,643% | +$9.97M |
|
89
Virgin Galactic
SPCE
$177M
| $10.4M | 0.3% |
+639,500
| New | +$10.4M |
|
90
Lockheed Martin
LMT
$105B
| $10.4M | 0.29% |
28,400
+900
| +3% | +$328K |
|
91
Zebra Technologies
ZBRA
$15.5B
| $10.2M | 0.29% |
+40,000
| New | +$10.2M |
|
92
Eastman Chemical
EMN
$7.76B
| $10.2M | 0.29% |
146,675
-108,425
| -43% | -$7.55M |
|
93
Technology Select Sector SPDR Fund
XLK
$83.6B
| $9.3M | 0.26% |
+89,037
| New | +$9.3M |
|
94
Lennar Class A
LEN
$34.7B
| $9.24M | 0.26% |
150,000
+60,000
| +67% | +$3.7M |
|
95
Carrier Global
CARR
$53.2B
| $8.89M | 0.25% |
+400,000
| New | +$8.89M |
|
|
JIH.U
96
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
| $8.76M | 0.25% |
850,000
| – | – |
|
97
Ball Corp
BALL
$13.6B
| $8.34M | 0.24% |
120,000
+45,000
| +60% | +$3.13M |
|
98
DraftKings
DKNG
$23.7B
| $8.32M | 0.24% |
+250,000
| New | +$8.32M |
|
99
Advanced Drainage Systems
WMS
$11B
| $8.05M | 0.23% |
163,041
+105,000
| +181% | +$5.19M |
|
100
Rockwell Automation
ROK
$38.1B
| $7.99M | 0.23% |
37,510
-77,350
| -67% | -$16.5M |
|