SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+1.49%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.98B
AUM Growth
+$3.98B
(-32%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-49.02%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
351
New
62
Increased
50
Reduced
67
Closed
86
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$120M |
| 2 |
Netflix
NFLX
|
$91.6M |
| 3 |
Landstar System
LSTR
|
$65.7M |
| 4 |
Planet Fitness
PLNT
|
$61.6M |
| 5 |
Expedia Group
EXPE
|
$53.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$189M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$135M |
| 3 |
GE Aerospace
GE
|
$126M |
| 4 |
Ferrari
RACE
|
$116M |
| 5 |
Match Group
MTCH
|
$113M |
Sector Composition
| 1 | Consumer Discretionary | 34.94% |
| 2 | Industrials | 23.31% |
| 3 | Materials | 13.69% |
| 4 | Consumer Staples | 10.72% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clean Harbors
CLH
$13B
| $15.2M | 0.26% | 146,543 -32,000 | -18% | -$3.32M |
|
77
TransDigm Group
TDG
$78.8B
| $15.1M | 0.26% | 24,145 +4,051 | +20% | +$2.53M |
|
|
RUTH
78
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $14M | 0.24% | 675,000 -575,000 | -46% | -$11.9M |
|
79
Ingersoll Rand
IR
$31.6B
| $13.9M | 0.23% | 275,290 -56,700 | -17% | -$2.86M |
|
80
WESCO International
WCC
$10.7B
| $13.2M | 0.22% | 114,280 +17,900 | +19% | +$2.06M |
|
81
Schneider National
SNDR
$4.33B
| $13M | 0.22% | +570,000 | New | +$13M |
|
82
XPO
XPO
$15.3B
| $12.9M | 0.22% | +162,344 | New | +$12.9M |
|
83
Deere & Co
DE
$129B
| $12.9M | 0.22% | 38,410 -6,600 | -15% | -$2.21M |
|
84
Otis Worldwide
OTIS
$33.9B
| $12.8M | 0.22% | 155,308 +29,900 | +24% | +$2.46M |
|
|
CPAAU
85
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
| $12.6M | 0.21% | +1,250,000 | New | +$12.6M |
|
86
Coca-Cola Europacific Partners
CCEP
$40.4B
| $12.4M | 0.21% | 225,000 -875,000 | -80% | -$48.4M |
|
87
General Dynamics
GD
$87.3B
| $12.1M | 0.2% | 61,750 | – | – |
|
|
PSPC
88
DELISTED
Post Holdings Partnering Corporation
PSPC
| $12.1M | 0.2% | +1,250,000 | New | +$12.1M |
|
89
Textron
TXT
$14.3B
| $11.9M | 0.2% | +170,000 | New | +$11.9M |
|
90
Aecom
ACM
$16.5B
| $11.8M | 0.2% | 186,100 -66,000 | -26% | -$4.17M |
|
91
Republic Services
RSG
$73B
| $11.5M | 0.19% | 95,900 +55,900 | +140% | +$6.71M |
|
92
Carvana
CVNA
$51.4B
| $11.3M | 0.19% | +37,500 | New | +$11.3M |
|
93
Carrier Global
CARR
$55.5B
| $11.1M | 0.19% | 214,606 -121,500 | -36% | -$6.29M |
|
94
TFI International
TFII
$7.87B
| $10.7M | 0.18% | +105,000 | New | +$10.7M |
|
95
Axalta
AXTA
$6.77B
| $10.7M | 0.18% | +365,000 | New | +$10.7M |
|
96
Waste Connections
WCN
$47.5B
| $10.1M | 0.17% | 80,000 +30,000 | +60% | +$3.78M |
|
97
PACCAR
PCAR
$52.5B
| $9.87M | 0.17% | +125,000 | New | +$9.87M |
|
98
Amphenol
APH
$133B
| $9.78M | 0.17% | 133,570 | – | – |
|
|
VWE
99
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $9.7M | 0.16% | 950,000 -225,000 | -19% | -$2.3M |
|
|
ECHO
100
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9.48M | 0.16% | +198,588 | New | +$9.48M |
|