SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
-4.83%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$1.25B
AUM Growth
+$1.25B
(-53%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-97.26%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
236
New
40
Increased
15
Reduced
43
Closed
81
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$48.1M |
| 2 |
Domino's
DPZ
|
$33.1M |
| 3 |
Mattel
MAT
|
$30.5M |
| 4 |
Celsius Holdings
CELH
|
$28.7M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
$27.9M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$87.4M |
| 2 |
Planet Fitness
PLNT
|
$67.6M |
| 3 |
Ulta Beauty
ULTA
|
$56.7M |
| 4 |
Union Pacific
UNP
|
$54.1M |
| 5 |
Target
TGT
|
$42.4M |
Sector Composition
| 1 | Materials | 28.65% |
| 2 | Consumer Staples | 22.3% |
| 3 | Consumer Discretionary | 16.22% |
| 4 | Industrials | 15.59% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$135B
| $2.17M | 0.12% |
+12,500
| New | +$2.17M |
|
77
Dick's Sporting Goods
DKS
$16.8B
| $2.13M | 0.12% |
+28,198
| New | +$2.13M |
|
78
ITT
ITT
$13.1B
| $2.02M | 0.11% |
+30,000
| New | +$2.02M |
|
|
SPTK
79
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
| $1.96M | 0.11% |
200,000
| – | – |
|
80
United Rentals
URI
$60.7B
| $1.9M | 0.1% |
7,816
-35,000
| -82% | -$8.5M |
|
81
Schlumberger
SLB
$52.2B
| $1.81M | 0.1% |
+50,500
| New | +$1.81M |
|
82
Adient
ADNT
$1.96B
| $1.78M | 0.1% |
+60,000
| New | +$1.78M |
|
83
Five Below
FIVE
$8.31B
| $1.74M | 0.1% |
15,377
-159,623
| -91% | -$18.1M |
|
84
Deere & Co
DE
$126B
| $1.74M | 0.1% |
5,820
+292
| +5% | +$87.4K |
|
85
nVent Electric
NVT
$14.3B
| $1.63M | 0.09% |
+52,024
| New | +$1.63M |
|
86
Halliburton
HAL
$18.4B
| $1.58M | 0.09% |
50,399
-65,000
| -56% | -$2.04M |
|
|
BBBY
87
Bed Bath & Beyond, Inc.
BBBY
$499M
| $1.52M | 0.08% |
+60,881
| New | +$1.52M |
|
88
WESCO International
WCC
$10.5B
| $1.52M | 0.08% |
14,192
-65,400
| -82% | -$7M |
|
89
Burlington
BURL
$18.4B
| $1.47M | 0.08% |
10,785
-76,715
| -88% | -$10.4M |
|
90
Clean Harbors
CLH
$12.9B
| $1.46M | 0.08% |
16,687
-106,959
| -87% | -$9.38M |
|
91
Autoliv
ALV
$9.52B
| $1.43M | 0.08% |
+20,000
| New | +$1.43M |
|
92
Builders FirstSource
BLDR
$15B
| $1.34M | 0.07% |
+25,000
| New | +$1.34M |
|
|
GSEV
93
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $979K | 0.05% |
100,000
| – | – |
|
94
Advanced Drainage Systems
WMS
$11B
| $754K | 0.04% |
8,371
-101,533
| -92% | -$9.15M |
|
95
O'Reilly Automotive
ORLY
$87.8B
| $133K | 0.01% |
+210
| New | +$133K |
|
96
Quest Resource Holding
QRHC
$36M
| $26K | ﹤0.01% |
6,253
-1,104
| -15% | -$4.59K |
|
|
FSSIW
97
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
| $17K | ﹤0.01% |
+135,000
| New | +$17K |
|
98
Alcoa
AA
$8.09B
| – | – |
-120,000
| Closed | -$10.8M |
|
99
AerCap
AER
$22.1B
| – | – |
-1,886
| Closed | -$95K |
|
100
Avient
AVNT
$3.33B
| – | – |
-141,562
| Closed | -$6.8M |
|