SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
-1.14%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$2.64B
AUM Growth
+$2.64B
(-7.5%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
205
New
43
Increased
45
Reduced
39
Closed
45
Top Buys
| 1 |
Burlington
BURL
|
$52.4M |
| 2 |
Ulta Beauty
ULTA
|
$39.9M |
| 3 |
DraftKings
DKNG
|
$36.8M |
| 4 |
JB Hunt Transport Services
JBHT
|
$36.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$30M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$64.3M |
| 2 |
Ross Stores
ROST
|
$46.6M |
| 3 |
Saia
SAIA
|
$43.7M |
| 4 |
Dick's Sporting Goods
DKS
|
$43.3M |
| 5 |
Johnson Controls International
JCI
|
$40.2M |
Sector Composition
| 1 | Industrials | 36.15% |
| 2 | Consumer Discretionary | 27.35% |
| 3 | Consumer Staples | 15.78% |
| 4 | Materials | 9.21% |
| 5 | Communication Services | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simply Good Foods
SMPL
$2.88B
| $9.93M | 0.28% |
287,689
-437,311
| -60% | -$15.1M |
|
77
iShares Russell 2000 ETF
IWM
$66.6B
| $9.93M | 0.28% |
+56,165
| New | +$9.93M |
|
78
CSX Corp
CSX
$60.2B
| $9.69M | 0.28% |
+315,000
| New | +$9.69M |
|
79
Teledyne Technologies
TDY
$25.5B
| $9.4M | 0.27% |
23,000
-13,750
| -37% | -$5.62M |
|
|
ARCH
80
DELISTED
Arch Resources, Inc.
ARCH
| $9.39M | 0.27% |
+55,000
| New | +$9.39M |
|
81
D.R. Horton
DHI
$51.3B
| $9.06M | 0.26% |
84,287
-60,000
| -42% | -$6.45M |
|
82
Estee Lauder
EL
$33.1B
| $8.9M | 0.25% |
+61,543
| New | +$8.9M |
|
|
BERY
83
DELISTED
Berry Global Group, Inc.
BERY
| $8.67M | 0.25% |
140,001
-264,629
| -65% | -$16.4M |
|
84
Textron
TXT
$14.2B
| $8.6M | 0.24% |
+110,000
| New | +$8.6M |
|
85
Advanced Drainage Systems
WMS
$11B
| $8.59M | 0.24% |
75,461
+70,663
| +1,473% | +$8.04M |
|
86
Ferrari
RACE
$88.2B
| $8.57M | 0.24% |
+29,000
| New | +$8.57M |
|
87
Vertiv
VRT
$48B
| $8.56M | 0.24% |
230,000
+130,000
| +130% | +$4.84M |
|
88
Vontier
VNT
$6.24B
| $8.48M | 0.24% |
274,197
-224,900
| -45% | -$6.95M |
|
89
United Rentals
URI
$60.8B
| $8.16M | 0.23% |
18,358
-20,000
| -52% | -$8.89M |
|
90
Ecovyst
ECVT
$1.01B
| $7.91M | 0.22% |
803,500
-625,000
| -44% | -$6.15M |
|
91
Caterpillar
CAT
$194B
| $7.84M | 0.22% |
+28,700
| New | +$7.84M |
|
92
HEICO
HEI
$44.4B
| $7.6M | 0.22% |
46,958
-103,573
| -69% | -$16.8M |
|
93
Vale
VALE
$43.6B
| $7.37M | 0.21% |
550,000
+200,000
| +57% | +$2.68M |
|
94
Floor & Decor
FND
$8.45B
| $7.12M | 0.2% |
+78,700
| New | +$7.12M |
|
95
Arcosa
ACA
$4.69B
| $6.77M | 0.19% |
94,122
-90,878
| -49% | -$6.53M |
|
96
XPO
XPO
$14.8B
| $6.72M | 0.19% |
90,000
-135,000
| -60% | -$10.1M |
|
97
Cameco
CCJ
$33.6B
| $6.54M | 0.19% |
+165,000
| New | +$6.54M |
|
98
TFI International
TFII
$7.92B
| $6.42M | 0.18% |
50,000
-116,137
| -70% | -$14.9M |
|
99
Ingredion
INGR
$8.2B
| $6.4M | 0.18% |
65,000
-260,000
| -80% | -$25.6M |
|
100
Hubbell
HUBB
$22.8B
| $6.27M | 0.18% |
+20,000
| New | +$6.27M |
|