SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+9.42%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$2.68B
AUM Growth
+$2.68B
(+8.6%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
216
New
57
Increased
30
Reduced
37
Closed
45
Top Buys
| 1 |
FedEx
FDX
|
$82.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$63.6M |
| 3 |
Wynn Resorts
WYNN
|
$61.6M |
| 4 |
Mondelez International
MDLZ
|
$52.3M |
| 5 |
Skechers
SKX
|
$52.3M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$69.9M |
| 2 |
Starbucks
SBUX
|
$67M |
| 3 |
Restaurant Brands International
QSR
|
$64.7M |
| 4 |
Harley-Davidson
HOG
|
$38.5M |
| 5 |
Teledyne Technologies
TDY
|
$34.2M |
Sector Composition
| 1 | Consumer Discretionary | 29.37% |
| 2 | Industrials | 25.96% |
| 3 | Consumer Staples | 18.52% |
| 4 | Materials | 12.16% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ametek
AME
$42.4B
| $11.3M | 0.27% |
77,444
-119,445
| -61% | -$17.4M |
|
|
77
Teledyne Technologies
TDY
$25B
| $10.2M | 0.24% |
22,750
-76,494
| -77% | -$34.2M |
|
78
Covenant Logistics
CVLG
$599M
| $10M | 0.24% |
+282,881
| New | +$10M |
|
79
Ecovyst
ECVT
$1.03B
| $9.95M | 0.24% |
900,000
+650,000
| +260% | +$7.18M |
|
80
Suncor Energy
SU
$50.1B
| $9.93M | 0.24% |
+320,000
| New | +$9.93M |
|
81
Ingersoll Rand
IR
$31.1B
| $9.74M | 0.23% |
167,421
+13,521
| +9% | +$787K |
|
82
Vontier
VNT
$6.18B
| $9.27M | 0.22% |
+339,097
| New | +$9.27M |
|
83
Signet Jewelers
SIG
$3.59B
| $9.09M | 0.22% |
116,816
| – | – |
|
84
Hubbell
HUBB
$22.9B
| $8.88M | 0.21% |
36,506
-27,572
| -43% | -$6.71M |
|
|
XYZ
85
Block, Inc.
XYZ
$46.9B
| $8.58M | 0.21% |
+125,000
| New | +$8.58M |
|
86
Brinker International
EAT
$6.95B
| $8.55M | 0.21% |
225,000
+75,000
| +50% | +$2.85M |
|
|
ARCH
87
DELISTED
Arch Resources, Inc.
ARCH
| $8.41M | 0.2% |
64,000
-30,000
| -32% | -$3.94M |
|
88
Trane Technologies
TT
$91.4B
| $7.42M | 0.18% |
40,348
+23,248
| +136% | +$4.28M |
|
89
Timken Company
TKR
$5.31B
| $7.27M | 0.18% |
89,019
-49,913
| -36% | -$4.08M |
|
90
US Bancorp
USB
$75.1B
| $7.21M | 0.17% |
+200,000
| New | +$7.21M |
|
91
Terex
TEX
$3.24B
| $6.43M | 0.15% |
+132,860
| New | +$6.43M |
|
92
ITT
ITT
$13.1B
| $6.16M | 0.15% |
71,391
-76,619
| -52% | -$6.61M |
|
93
ArcBest
ARCB
$1.65B
| $5.69M | 0.14% |
+61,600
| New | +$5.69M |
|
94
Werner Enterprises
WERN
$1.71B
| $5.69M | 0.14% |
+125,000
| New | +$5.69M |
|
95
Sweetgreen
SG
$1.05B
| $5.1M | 0.12% |
+650,000
| New | +$5.1M |
|
96
WESCO International
WCC
$10.6B
| $4.69M | 0.11% |
30,358
-11,701
| -28% | -$1.81M |
|
97
Mobileye
MBLY
$11.2B
| $4.58M | 0.11% |
105,799
-82,301
| -44% | -$3.56M |
|
98
W.W. Grainger
GWW
$48.4B
| $4.53M | 0.11% |
+6,572
| New | +$4.53M |
|
99
Metallus
MTUS
$677M
| $4.45M | 0.11% |
+242,791
| New | +$4.45M |
|
|
BERY
100
DELISTED
Berry Global Group, Inc.
BERY
| $4.42M | 0.11% |
+75,000
| New | +$4.42M |
|