SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+15.93%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.81B
AUM Growth
+$3.81B
(+36%)
Cap. Flow
+$706M
Cap. Flow
% of AUM
18.52%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
246
New
74
Increased
49
Reduced
40
Closed
49
Top Buys
| 1 |
TJX Companies
TJX
|
$97.4M |
| 2 |
Match Group
MTCH
|
$95.4M |
| 3 |
FedEx
FDX
|
$87.7M |
| 4 |
Norfolk Southern
NSC
|
$81.4M |
| 5 |
Union Pacific
UNP
|
$72.8M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$89.6M |
| 2 |
Expedia Group
EXPE
|
$82.2M |
| 3 |
Dick's Sporting Goods
DKS
|
$81.8M |
| 4 |
Burlington
BURL
|
$59.1M |
| 5 |
Tesla
TSLA
|
$47.2M |
Sector Composition
| 1 | Consumer Discretionary | 36.26% |
| 2 | Industrials | 24.3% |
| 3 | Communication Services | 8.99% |
| 4 | Consumer Staples | 8.68% |
| 5 | Materials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Otis Worldwide
OTIS
$33.6B
| $16M | 0.31% |
+256,877
| New | +$16M |
|
|
AZEK
77
DELISTED
The AZEK Co
AZEK
| $15.6M | 0.3% |
447,400
+272,400
| +156% | +$9.48M |
|
78
Westlake Corp
WLK
$10.9B
| $15.5M | 0.3% |
245,000
+195,000
| +390% | +$12.3M |
|
79
Clean Harbors
CLH
$12.9B
| $15.5M | 0.3% |
276,244
+155,444
| +129% | +$8.71M |
|
|
BBBY
80
Bed Bath & Beyond, Inc.
BBBY
$491M
| $15.4M | 0.3% |
+212,500
| New | +$15.4M |
|
81
Netflix
NFLX
$521B
| $15M | 0.29% |
+30,000
| New | +$15M |
|
82
FMC
FMC
$4.63B
| $14.9M | 0.29% |
140,518
+20,000
| +17% | +$2.12M |
|
83
Builders FirstSource
BLDR
$15.1B
| $14.7M | 0.28% |
+450,000
| New | +$14.7M |
|
84
Teledyne Technologies
TDY
$25.5B
| $14.6M | 0.28% |
47,146
-91,298
| -66% | -$28.3M |
|
85
ArcelorMittal
MT
$24.9B
| $14.6M | 0.28% |
+1,100,000
| New | +$14.6M |
|
86
Aptiv
APTV
$17.3B
| $14.3M | 0.28% |
156,076
-38,287
| -20% | -$3.51M |
|
|
KCAC.U
87
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
| $14.2M | 0.28% |
750,000
| – | – |
|
88
Skechers
SKX
$9.5B
| $14M | 0.27% |
+464,174
| New | +$14M |
|
89
Regal Rexnord
RRX
$9.44B
| $14M | 0.27% |
148,671
+90,500
| +156% | +$8.5M |
|
|
90
Dick's Sporting Goods
DKS
$16.8B
| $13.7M | 0.27% |
237,500
-1,412,500
| -86% | -$81.8M |
|
91
Kontoor Brands
KTB
$4.42B
| $13.3M | 0.26% |
+550,000
| New | +$13.3M |
|
92
Boyd Gaming
BYD
$6.84B
| $13M | 0.25% |
+425,000
| New | +$13M |
|
93
BorgWarner
BWA
$9.3B
| $12.8M | 0.25% |
+330,470
| New | +$12.8M |
|
94
SPDR Gold Trust
GLD
$111B
| $12.8M | 0.25% |
72,185
-45,815
| -39% | -$8.11M |
|
95
Caterpillar
CAT
$194B
| $12.6M | 0.24% |
+84,586
| New | +$12.6M |
|
96
Best Buy
BBY
$15.8B
| $12.5M | 0.24% |
+112,500
| New | +$12.5M |
|
97
LendingTree
TREE
$933M
| $12.3M | 0.24% |
+40,000
| New | +$12.3M |
|
98
RTX Corp
RTX
$212B
| $11.8M | 0.23% |
205,000
+110,470
| +117% | +$6.36M |
|
|
BOWXU
99
DELISTED
BowX Acquisition Corp. Unit
BOWXU
| $11.3M | 0.22% |
+1,100,000
| New | +$11.3M |
|
100
MasTec
MTZ
$14.2B
| $11.1M | 0.22% |
+262,531
| New | +$11.1M |
|