SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+8.09%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$2.86B
AUM Growth
+$2.86B
(+6.5%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
223
New
54
Increased
44
Reduced
26
Closed
51
Top Buys
| 1 |
Amazon
AMZN
|
$71.7M |
| 2 |
Constellation Brands
STZ
|
$68.9M |
| 3 |
Honeywell
HON
|
$67.2M |
| 4 |
Ross Stores
ROST
|
$46.6M |
| 5 |
lululemon athletica
LULU
|
$45.4M |
Top Sells
| 1 |
FedEx
FDX
|
$115M |
| 2 |
Burlington
BURL
|
$109M |
| 3 |
Estee Lauder
EL
|
$80.1M |
| 4 |
Wynn Resorts
WYNN
|
$61.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$50.2M |
Sector Composition
| 1 | Industrials | 35.17% |
| 2 | Consumer Discretionary | 25.71% |
| 3 | Consumer Staples | 15.8% |
| 4 | Materials | 13.72% |
| 5 | Communication Services | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AB InBev
BUD
$122B
| $14.2M | 0.4% | +250,000 | New | +$14.2M |
|
77
Arcosa
ACA
$4.85B
| $14M | 0.39% | 185,000 +145,000 | +363% | +$11M |
|
78
Lennar Class A
LEN
$34.5B
| $13.8M | 0.39% | +110,000 | New | +$13.8M |
|
79
Watsco
WSO
$16.3B
| $13.7M | 0.38% | +36,000 | New | +$13.7M |
|
80
Hayward Holdings
HAYW
$3.48B
| $13.7M | 0.38% | +1,064,000 | New | +$13.7M |
|
81
XPO
XPO
$15.3B
| $13.3M | 0.37% | +225,000 | New | +$13.3M |
|
82
Rockwell Automation
ROK
$38.6B
| $13.2M | 0.37% | 40,000 +28,951 | +262% | +$9.54M |
|
|
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
| $12.6M | 0.35% | 150,000 | – | – |
|
84
GXO Logistics
GXO
$6.03B
| $12.6M | 0.35% | 200,571 -502,648 | -71% | -$31.6M |
|
85
Spectrum Brands
SPB
$1.38B
| $11.7M | 0.33% | +150,000 | New | +$11.7M |
|
86
Covenant Logistics
CVLG
$604M
| $11.6M | 0.33% | 265,781 -17,100 | -6% | -$749K |
|
87
Autoliv
ALV
$9.53B
| $11.1M | 0.31% | +130,000 | New | +$11.1M |
|
88
Canadian Pacific Kansas City
CP
$69.9B
| $10.1M | 0.28% | +125,000 | New | +$10.1M |
|
89
Timken Company
TKR
$5.38B
| $9.51M | 0.27% | 103,919 +14,900 | +17% | +$1.36M |
|
90
Toll Brothers
TOL
$13.4B
| $9.49M | 0.27% | +120,000 | New | +$9.49M |
|
91
Avient
AVNT
$3.42B
| $9.24M | 0.26% | +226,000 | New | +$9.24M |
|
|
CNR
92
Core Natural Resources, Inc.
CNR
$3.82B
| $8.48M | 0.24% | 125,000 +85,000 | +213% | +$5.76M |
|
93
AdvanSix
ASIX
$576M
| $8.4M | 0.24% | 240,144 -200,000 | -45% | -$7M |
|
|
ESTE
94
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $8.22M | 0.23% | +575,000 | New | +$8.22M |
|
95
ITT
ITT
$13.3B
| $8.05M | 0.23% | 86,391 +15,000 | +21% | +$1.4M |
|
96
Terex
TEX
$3.28B
| $7.95M | 0.22% | 132,841 -19 | -0% | -$1.14K |
|
97
Forward Air
FWRD
$925M
| $7.91M | 0.22% | +74,537 | New | +$7.91M |
|
98
MasTec
MTZ
$14.3B
| $6.98M | 0.2% | 59,164 -116,701 | -66% | -$13.8M |
|
99
Element Solutions
ESI
$6.21B
| $6.72M | 0.19% | 350,000 +143,212 | +69% | +$2.75M |
|
100
US Bancorp
USB
$76B
| $6.61M | 0.19% | 200,000 | – | – |
|