SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+3.35%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$1.72B
AUM Growth
+$469M
(+38%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
29.17%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
191
New
44
Increased
35
Reduced
14
Closed
43
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$75.8M |
| 2 |
Walmart
WMT
|
$51.9M |
| 3 |
Ross Stores
ROST
|
$43.2M |
| 4 |
Lamb Weston
LW
|
$39.7M |
| 5 |
Deckers Outdoor
DECK
|
$32.8M |
Top Sells
| 1 |
Spectrum Brands
SPB
|
$34.2M |
| 2 |
Mattel
MAT
|
$30.5M |
| 3 |
Celsius Holdings
CELH
|
$28.7M |
| 4 |
Take-Two Interactive
TTWO
|
$27.6M |
| 5 |
HUB Group
HUBG
|
$25.2M |
Sector Composition
| 1 | Consumer Discretionary | 27.2% |
| 2 | Industrials | 20.61% |
| 3 | Materials | 20.19% |
| 4 | Consumer Staples | 15.1% |
| 5 | Energy | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Floor & Decor
FND
$8.45B
| $4.96M | 0.18% |
+70,575
| New | +$4.96M |
|
77
HEICO
HEI
$44.4B
| $4.88M | 0.18% |
+33,918
| New | +$4.88M |
|
78
General Dynamics
GD
$86.8B
| $4.24M | 0.16% |
20,000
+5,000
| +33% | +$1.06M |
|
79
O-I Glass
OI
$1.92B
| $4.21M | 0.16% |
+325,000
| New | +$4.21M |
|
80
Cheniere Energy
LNG
$52.6B
| $4.15M | 0.15% |
+25,000
| New | +$4.15M |
|
81
Boeing
BA
$176B
| $3.95M | 0.15% |
+32,635
| New | +$3.95M |
|
82
Honeywell
HON
$136B
| $3.89M | 0.14% |
23,300
+10,800
| +86% | +$1.8M |
|
83
PureCycle Technologies
PCT
$2.39B
| $3.51M | 0.13% |
435,358
-50,000
| -10% | -$403K |
|
|
TE
84
T1 Energy Inc.
TE
$285M
| $3.42M | 0.13% |
+240,000
| New | +$3.42M |
|
85
Visteon
VC
$3.35B
| $3.18M | 0.12% |
+30,000
| New | +$3.18M |
|
86
Schlumberger
SLB
$52.2B
| $3.07M | 0.11% |
85,500
+35,000
| +69% | +$1.26M |
|
87
nVent Electric
NVT
$14.4B
| $2.91M | 0.11% |
92,024
+40,000
| +77% | +$1.26M |
|
88
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $2.81M | 0.1% |
102,000
| – | – |
|
|
FSSI
89
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $2.67M | 0.1% |
270,000
| – | – |
|
90
Fortive
FTV
$15.9B
| $2.62M | 0.1% |
+45,000
| New | +$2.62M |
|
|
VTIQ
91
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| $2.47M | 0.09% |
250,000
| – | – |
|
92
Simply Good Foods
SMPL
$2.88B
| $2.4M | 0.09% |
75,000
-774,800
| -91% | -$24.8M |
|
|
SPTK
93
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
| $1.97M | 0.07% |
200,000
| – | – |
|
94
Halliburton
HAL
$18.4B
| $1.61M | 0.06% |
65,399
+15,000
| +30% | +$369K |
|
95
Watsco
WSO
$16B
| $1.29M | 0.05% |
+5,000
| New | +$1.29M |
|
|
GSEV
96
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $986K | 0.04% |
100,000
| – | – |
|
97
Quest Resource Holding
QRHC
$35.6M
| $53K | ﹤0.01% |
6,253
| – | – |
|
98
Adient
ADNT
$1.97B
| – | – |
-60,000
| Closed | -$1.78M |
|
99
Autoliv
ALV
$9.56B
| – | – |
-20,000
| Closed | -$1.43M |
|
100
Amazon
AMZN
$2.41T
| – | – |
-77,025
| Closed | -$8.18M |
|