SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
-0.87%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.19B
AUM Growth
+$3.19B
(+4.7%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
204
New
35
Increased
34
Reduced
45
Closed
46
Top Buys
| 1 |
Spotify
SPOT
|
$87.9M |
| 2 |
Deckers Outdoor
DECK
|
$87.1M |
| 3 |
Landstar System
LSTR
|
$81.4M |
| 4 |
Uber
UBER
|
$78.1M |
| 5 |
Crocs
CROX
|
$71.9M |
Top Sells
| 1 |
XPO
XPO
|
$98M |
| 2 |
Ulta Beauty
ULTA
|
$71.1M |
| 3 |
Tapestry
TPR
|
$63.4M |
| 4 |
Constellation Brands
STZ
|
$62.5M |
| 5 |
Kraft Heinz
KHC
|
$50.9M |
Sector Composition
| 1 | Industrials | 31.3% |
| 2 | Consumer Discretionary | 30.57% |
| 3 | Consumer Staples | 11.6% |
| 4 | Materials | 7.06% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pan American Silver
PAAS
$12.3B
| $10.9M | 0.22% | +550,000 | New | +$10.9M |
|
77
Lennox International
LII
$19.6B
| $10.7M | 0.22% | 20,024 | – | – |
|
78
Grayscale Bitcoin Trust
GBTC
$43.4B
| $10.6M | 0.21% | 200,000 +25,124 | +14% | +$1.34M |
|
|
PAL
79
Proficient Auto Logistics
PAL
$220M
| $10.6M | 0.21% | +660,130 | New | +$10.6M |
|
80
Clean Harbors
CLH
$13B
| $10.4M | 0.21% | 46,200 -28,800 | -38% | -$6.51M |
|
81
Ingersoll Rand
IR
$31.6B
| $9.5M | 0.19% | 104,600 -97,400 | -48% | -$8.85M |
|
82
Masco
MAS
$15.4B
| $9.12M | 0.18% | 136,789 -161,000 | -54% | -$10.7M |
|
83
Emerson Electric
EMR
$74.3B
| $8.57M | 0.17% | 77,800 -102,200 | -57% | -$11.3M |
|
84
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $7.97M | 0.16% | 202,000 | – | – |
|
85
HEICO
HEI
$43.4B
| $7.83M | 0.16% | 35,000 -9,000 | -20% | -$2.01M |
|
86
Quaker Houghton
KWR
$2.52B
| $7.64M | 0.15% | +45,000 | New | +$7.64M |
|
87
Monster Beverage
MNST
$60.9B
| $7.49M | 0.15% | +150,000 | New | +$7.49M |
|
88
Advanced Drainage Systems
WMS
$11.2B
| $5.81M | 0.12% | 36,211 -19,000 | -34% | -$3.05M |
|
89
Vale
VALE
$43.9B
| $5.59M | 0.11% | +500,000 | New | +$5.59M |
|
90
Zillow
Z
$20.4B
| $5.48M | 0.11% | 118,046 -35,000 | -23% | -$1.62M |
|
91
Hubbell
HUBB
$22.9B
| $5.19M | 0.1% | 14,200 -26,000 | -65% | -$9.5M |
|
92
Howmet Aerospace
HWM
$70.2B
| $4.61M | 0.09% | 59,400 -85,000 | -59% | -$6.6M |
|
93
Carlisle Companies
CSL
$16.5B
| $4.5M | 0.09% | 11,100 -20,900 | -65% | -$8.47M |
|
94
Symbotic
SYM
$5.28B
| $3.78M | 0.08% | 107,534 | – | – |
|
95
RTX Corp
RTX
$212B
| $3.58M | 0.07% | 35,638 -31,112 | -47% | -$3.12M |
|
96
D.R. Horton
DHI
$50.5B
| $3.24M | 0.07% | 23,000 -121,287 | -84% | -$17.1M |
|
|
OKLO
97
Oklo
OKLO
$10.9B
| $3.18M | 0.06% | +375,000 | New | +$3.18M |
|
98
Modine Manufacturing
MOD
$7.15B
| $2.78M | 0.06% | 27,698 -59,302 | -68% | -$5.94M |
|
|
PAMT
99
PAMT CORP Common Stock
PAMT
$256M
| $2.38M | 0.05% | 136,820 +32,902 | +32% | +$572K |
|
|
JWN
100
DELISTED
Nordstrom
JWN
| $2.33M | 0.05% | 110,000 -435,702 | -80% | -$9.25M |
|