SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+8.15%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.43B
AUM Growth
+$3.43B
(-14%)
Cap. Flow
-$801M
Cap. Flow
% of AUM
-23.38%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
312
New
37
Increased
56
Reduced
53
Closed
79
Top Buys
| 1 |
United Parcel Service
UPS
|
$81.8M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$63.5M |
| 3 |
JB Hunt Transport Services
JBHT
|
$48.6M |
| 4 |
Uber
UBER
|
$45.1M |
| 5 |
Coca-Cola
KO
|
$44.4M |
Top Sells
| 1 |
Electronic Arts
EA
|
$114M |
| 2 |
Netflix
NFLX
|
$91.6M |
| 3 |
McDonald's
MCD
|
$81.4M |
| 4 |
Landstar System
LSTR
|
$67.9M |
| 5 |
PepsiCo
PEP
|
$67.7M |
Sector Composition
| 1 | Industrials | 29.73% |
| 2 | Consumer Discretionary | 28.74% |
| 3 | Materials | 14.08% |
| 4 | Consumer Staples | 9.05% |
| 5 | Technology | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Otis Worldwide
OTIS
$33.6B
| $13.2M | 0.28% |
151,411
-3,897
| -3% | -$339K |
|
77
Northrop Grumman
NOC
$83.2B
| $12.6M | 0.27% |
32,550
-10,450
| -24% | -$4.04M |
|
|
BERY
78
DELISTED
Berry Global Group, Inc.
BERY
| $12.3M | 0.26% |
+166,250
| New | +$12.3M |
|
79
ArcBest
ARCB
$1.65B
| $12M | 0.26% |
100,000
-374,255
| -79% | -$44.9M |
|
80
Roper Technologies
ROP
$56.4B
| $11.9M | 0.26% |
24,180
+14,180
| +142% | +$6.97M |
|
81
Deere & Co
DE
$127B
| $11.7M | 0.25% |
34,084
-4,326
| -11% | -$1.48M |
|
82
Zebra Technologies
ZBRA
$15.5B
| $11.4M | 0.24% |
19,109
+15,109
| +378% | +$8.99M |
|
|
CNH
83
CNH Industrial
CNH
$14B
| $11.2M | 0.24% |
575,670
+175,670
| +44% | +$3.41M |
|
84
RTX Corp
RTX
$212B
| $11.1M | 0.24% |
129,063
-191,667
| -60% | -$16.5M |
|
85
Ferrari
RACE
$88.2B
| $11M | 0.24% |
+42,500
| New | +$11M |
|
86
Avient
AVNT
$3.35B
| $11M | 0.24% |
196,562
+88,076
| +81% | +$4.93M |
|
87
Rush Enterprises Class A
RUSHA
$4.44B
| $10.9M | 0.23% |
195,692
-203,598
| -51% | -$11.3M |
|
88
Teck Resources
TECK
$16.5B
| $10.8M | 0.23% |
375,000
-625,000
| -63% | -$18M |
|
89
Vertiv
VRT
$48B
| $10.6M | 0.23% |
425,037
+314,593
| +285% | +$7.86M |
|
90
ITT
ITT
$13.1B
| $10.3M | 0.22% |
100,414
-2,558
| -2% | -$261K |
|
91
Advanced Drainage Systems
WMS
$11B
| $10.1M | 0.22% |
74,430
+48,398
| +186% | +$6.59M |
|
92
Union Pacific
UNP
$132B
| $10.1M | 0.22% |
+40,000
| New | +$10.1M |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| $9.98M | 0.21% |
+150,000
| New | +$9.98M |
|
94
United Rentals
URI
$60.8B
| $9.81M | 0.21% |
29,532
-19,927
| -40% | -$6.62M |
|
95
Commercial Metals
CMC
$6.36B
| $9.62M | 0.21% |
+265,000
| New | +$9.62M |
|
96
Aptiv
APTV
$17.3B
| $9.59M | 0.21% |
58,162
+45,622
| +364% | +$7.53M |
|
97
Wabash National
WNC
$451M
| $9.55M | 0.21% |
+489,383
| New | +$9.55M |
|
98
Harley-Davidson
HOG
$3.57B
| $9.42M | 0.2% |
250,000
+25,000
| +11% | +$942K |
|
99
MasTec
MTZ
$14.2B
| $9.16M | 0.2% |
99,206
+5,733
| +6% | +$529K |
|
100
Spotify
SPOT
$143B
| $8.78M | 0.19% |
+37,500
| New | +$8.78M |
|