SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+4.82%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$5.84B
AUM Growth
+$5.84B
(-0.7%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
338
New
69
Increased
61
Reduced
81
Closed
68
Top Buys
| 1 |
Electronic Arts
EA
|
$173M |
| 2 |
AB InBev
BUD
|
$103M |
| 3 |
Ferrari
RACE
|
$90.1M |
| 4 |
LendingTree
TREE
|
$84.8M |
| 5 |
PVH
PVH
|
$78M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$129M |
| 2 |
IAC Inc
IAC
|
$119M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$93M |
| 4 |
Restaurant Brands International
QSR
|
$87.8M |
| 5 |
Constellation Brands
STZ
|
$85.5M |
Sector Composition
| 1 | Consumer Discretionary | 40.58% |
| 2 | Industrials | 18.27% |
| 3 | Consumer Staples | 13.31% |
| 4 | Communication Services | 8.45% |
| 5 | Materials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thor Industries
THO
$5.74B
| $22.6M | 0.29% |
200,000
-175,000
| -47% | -$19.8M |
|
77
CF Industries
CF
$13.7B
| $22.3M | 0.29% |
433,750
-90,257
| -17% | -$4.64M |
|
78
Vale
VALE
$43.6B
| $21.9M | 0.29% |
962,250
-700,000
| -42% | -$16M |
|
79
Utz Brands
UTZ
$1.15B
| $21.8M | 0.28% |
1,000,000
+204,148
| +26% | +$4.45M |
|
80
Linde
LIN
$221B
| $21.7M | 0.28% |
74,900
+25,000
| +50% | +$7.23M |
|
81
Element Solutions
ESI
$6.07B
| $20.4M | 0.27% |
873,554
-230,000
| -21% | -$5.38M |
|
82
Builders FirstSource
BLDR
$15.1B
| $20.4M | 0.27% |
478,750
+150,000
| +46% | +$6.4M |
|
83
Emerson Electric
EMR
$72.9B
| $20M | 0.26% |
207,425
+45,925
| +28% | +$4.42M |
|
84
Churchill Downs
CHDN
$7.12B
| $19.8M | 0.26% |
+100,000
| New | +$19.8M |
|
85
Ametek
AME
$42.6B
| $19.6M | 0.26% |
147,022
-87,685
| -37% | -$11.7M |
|
|
JWN
86
DELISTED
Nordstrom
JWN
| $18.3M | 0.24% |
+500,000
| New | +$18.3M |
|
87
Quanta Services
PWR
$55.8B
| $17.4M | 0.23% |
191,725
+41,225
| +27% | +$3.73M |
|
88
GE Aerospace
GE
$293B
| $17M | 0.22% |
1,262,274
-29,726
| -2% | -$400K |
|
89
Clean Harbors
CLH
$12.9B
| $16.6M | 0.22% |
178,543
+57,708
| +48% | +$5.37M |
|
90
The Greenbrier Companies
GBX
$1.42B
| $16.4M | 0.21% |
+376,355
| New | +$16.4M |
|
91
United Rentals
URI
$60.8B
| $16.3M | 0.21% |
51,209
+7,003
| +16% | +$2.23M |
|
92
Carrier Global
CARR
$53.2B
| $16.3M | 0.21% |
336,106
+19,363
| +6% | +$941K |
|
93
Ingersoll Rand
IR
$30.8B
| $16.2M | 0.21% |
331,990
+122,990
| +59% | +$6M |
|
94
AGCO
AGCO
$8.05B
| $16.1M | 0.21% |
123,603
+3,503
| +3% | +$457K |
|
95
Rush Enterprises Class A
RUSHA
$4.44B
| $16.1M | 0.21% |
+372,253
| New | +$16.1M |
|
96
Zurn Elkay Water Solutions
ZWS
$7.48B
| $16M | 0.21% |
320,060
+55,260
| +21% | +$2.77M |
|
97
Aecom
ACM
$16.4B
| $16M | 0.21% |
252,100
+89,100
| +55% | +$5.64M |
|
98
Deere & Co
DE
$127B
| $15.9M | 0.21% |
45,010
-7,685
| -15% | -$2.71M |
|
99
Boeing
BA
$176B
| $15.3M | 0.2% |
64,069
-14,263
| -18% | -$3.42M |
|
|
TRTN
100
DELISTED
Triton International Limited
TRTN
| $15.3M | 0.2% |
292,500
+222,500
| +318% | +$11.6M |
|