SAM

Scopus Asset Management Portfolio holdings

AUM $3.74B
This Quarter Return
+12.09%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$5.88B
AUM Growth
+$1.16B
Cap. Flow
+$696M
Cap. Flow %
11.85%
Top 10 Hldgs %
20.82%
Holding
359
New
95
Increased
65
Reduced
66
Closed
76

Top Buys

1
MCD icon
McDonald's
MCD
$134M
2
AMZN icon
Amazon
AMZN
$131M
3
BURL icon
Burlington
BURL
$127M
4
NWSA icon
News Corp Class A
NWSA
$89M
5
QSR icon
Restaurant Brands International
QSR
$87.8M

Top Sells

1
MDLZ icon
Mondelez International
MDLZ
$105M
2
DIS icon
Walt Disney
DIS
$104M
3
LOW icon
Lowe's Companies
LOW
$92.3M
4
MA icon
Mastercard
MA
$84.8M
5
IAC icon
IAC Inc
IAC
$62.2M

Sector Composition

1 Consumer Discretionary 40.63%
2 Industrials 21%
3 Consumer Staples 11.35%
4 Materials 8.17%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TKR icon
76
Timken Company
TKR
$5.23B
$21.7M 0.27%
267,024
-77,032
-22% -$6.25M
CSTM icon
77
Constellium
CSTM
$1.93B
$20.3M 0.26%
1,380,821
+580,921
+73% +$8.54M
ESI icon
78
Element Solutions
ESI
$6.07B
$20.2M 0.25%
1,103,554
-926,503
-46% -$16.9M
RRX icon
79
Regal Rexnord
RRX
$9.44B
$20.1M 0.25%
140,893
-50,132
-26% -$7.15M
HWM icon
80
Howmet Aerospace
HWM
$70.3B
$20M 0.25%
+623,000
New +$20M
BA icon
81
Boeing
BA
$176B
$20M 0.25%
78,332
+28,332
+57% +$7.22M
UTZ icon
82
Utz Brands
UTZ
$1.15B
$19.7M 0.25%
795,852
-304,148
-28% -$7.54M
DE icon
83
Deere & Co
DE
$127B
$19.7M 0.25%
52,695
-55,300
-51% -$20.7M
J icon
84
Jacobs Solutions
J
$17.1B
$19.3M 0.24%
180,603
-52,711
-23% -$5.64M
AVY icon
85
Avery Dennison
AVY
$13B
$18.9M 0.24%
103,022
-80,948
-44% -$14.9M
VRT icon
86
Vertiv
VRT
$48B
$18.7M 0.24%
937,099
-616,000
-40% -$12.3M
DHR icon
87
Danaher
DHR
$143B
$17.8M 0.22%
89,154
-25,557
-22% -$5.1M
GATX icon
88
GATX Corp
GATX
$5.96B
$17.3M 0.22%
186,291
+88,715
+91% +$8.23M
AGCO icon
89
AGCO
AGCO
$8.05B
$17.3M 0.22%
120,100
-92,600
-44% -$13.3M
GE icon
90
GE Aerospace
GE
$293B
$17M 0.21%
259,223
+63,402
+32% +$4.15M
ENOV icon
91
Enovis
ENOV
$1.75B
$16.4M 0.21%
217,289
-31,476
-13% -$2.37M
GBTC icon
92
Grayscale Bitcoin Trust
GBTC
$45B
$16.1M 0.2%
355,365
+163,485
+85% +$7.39M
CLF icon
93
Cleveland-Cliffs
CLF
$5.18B
$15.6M 0.2%
+775,000
New +$15.6M
LEN icon
94
Lennar Class A
LEN
$34.7B
$15.6M 0.2%
+158,875
New +$15.6M
WMS icon
95
Advanced Drainage Systems
WMS
$11B
$15.6M 0.2%
150,458
-39,550
-21% -$4.09M
ROK icon
96
Rockwell Automation
ROK
$38.1B
$15.4M 0.19%
58,000
+21,000
+57% +$5.57M
BLDR icon
97
Builders FirstSource
BLDR
$15.1B
$15.2M 0.19%
328,750
-96,250
-23% -$4.46M
EMR icon
98
Emerson Electric
EMR
$72.9B
$14.6M 0.18%
161,500
+56,500
+54% +$5.1M
URI icon
99
United Rentals
URI
$60.8B
$14.6M 0.18%
44,206
+19,206
+77% +$6.32M
ITT icon
100
ITT
ITT
$13.1B
$14.4M 0.18%
158,200
+18,200
+13% +$1.65M
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4
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