SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
1-Year Return
19.67%
This Quarter Return
+5.15%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.38B
AUM Growth
+$186M
(+5.8%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
223
New
50
Increased
38
Reduced
46
Closed
33
Top Buys
| 1 |
TJX Companies
TJX
|
$102M |
| 2 |
Meta Platforms (Facebook)
META
|
$88.6M |
| 3 |
Keurig Dr Pepper
KDP
|
$78.7M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$60.9M |
| 5 |
FedEx
FDX
|
$53.5M |
Top Sells
| 1 |
DoorDash
DASH
|
$86.2M |
| 2 |
Uber
UBER
|
$78.1M |
| 3 |
PepsiCo
PEP
|
$65.6M |
| 4 |
PVH
PVH
|
$65.4M |
| 5 |
Expeditors International
EXPD
|
$63M |
Sector Composition
| 1 | Industrials | 30.59% |
| 2 | Consumer Discretionary | 26.5% |
| 3 | Consumer Staples | 14.08% |
| 4 | Materials | 8.17% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $11.7M | 0.21% |
+20,000
| New | +$11.7M |
|
77
Carrier Global
CARR
$53.8B
| $11.7M | 0.21% |
+145,052
| New | +$11.7M |
|
78
ITT
ITT
$13.2B
| $11.5M | 0.2% |
77,169
-85,722
| -53% | -$12.8M |
|
79
Matsons
MATX
$3.25B
| $11.4M | 0.2% |
80,000
-188,134
| -70% | -$26.8M |
|
80
Constellium
CSTM
$1.91B
| $11.3M | 0.2% |
692,054
-950,000
| -58% | -$15.4M |
|
81
New York Times
NYT
$9.64B
| $11.1M | 0.2% |
+200,000
| New | +$11.1M |
|
82
Clean Harbors
CLH
$13B
| $11.1M | 0.2% |
45,758
-442
| -1% | -$107K |
|
83
Denison Mines
DNN
$2.04B
| $10.9M | 0.19% |
6,000,000
+100,000
| +2% | +$182K |
|
84
Xylem
XYL
$34.2B
| $10.6M | 0.19% |
78,213
-24,787
| -24% | -$3.35M |
|
85
Knife River
KNF
$4.43B
| $10.3M | 0.18% |
+115,000
| New | +$10.3M |
|
86
Ferrari
RACE
$88.5B
| $10.1M | 0.18% |
21,414
-10,586
| -33% | -$4.98M |
|
87
Axalta
AXTA
$6.67B
| $9.95M | 0.18% |
+275,000
| New | +$9.95M |
|
88
Lamb Weston
LW
$7.91B
| $9.05M | 0.16% |
139,779
-682,721
| -83% | -$44.2M |
|
|
PAL
89
Proficient Auto Logistics
PAL
$206M
| $8.76M | 0.16% |
617,479
-42,651
| -6% | -$605K |
|
90
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $8.04M | 0.14% |
202,000
| – | – |
|
91
Constellation Energy
CEG
$97B
| $7.8M | 0.14% |
+30,000
| New | +$7.8M |
|
92
HEICO
HEI
$44.9B
| $7.44M | 0.13% |
28,450
-6,550
| -19% | -$1.71M |
|
93
Ingersoll Rand
IR
$30.9B
| $7.38M | 0.13% |
75,206
-29,394
| -28% | -$2.89M |
|
94
Ero Copper
ERO
$1.5B
| $7.27M | 0.13% |
+326,650
| New | +$7.27M |
|
95
Advanced Drainage Systems
WMS
$11.2B
| $6.86M | 0.12% |
43,662
+7,451
| +21% | +$1.17M |
|
96
Mohawk Industries
MHK
$8.23B
| $6.59M | 0.12% |
+41,000
| New | +$6.59M |
|
97
Howmet Aerospace
HWM
$72.9B
| $6.52M | 0.12% |
65,000
+5,600
| +9% | +$561K |
|
|
PAMT
98
PAMT CORP Common Stock
PAMT
$243M
| $6.26M | 0.11% |
338,290
+201,470
| +147% | +$3.73M |
|
99
FTAI Aviation
FTAI
$15.8B
| $6.15M | 0.11% |
46,286
-73,714
| -61% | -$9.8M |
|
100
e.l.f. Beauty
ELF
$7.59B
| $5.95M | 0.11% |
54,604
-80,396
| -60% | -$8.77M |
|