SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+4.02%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$5.65B
AUM Growth
+$829M
(+17%)
Cap. Flow
+$758M
Cap. Flow
% of AUM
13.42%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
278
New
82
Increased
47
Reduced
41
Closed
72
Top Buys
| 1 |
Amazon
AMZN
|
$155M |
| 2 |
PepsiCo
PEP
|
$115M |
| 3 |
Hilton Worldwide
HLT
|
$105M |
| 4 |
Visa
V
|
$103M |
| 5 |
Tapestry
TPR
|
$92.3M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$119M |
| 2 |
Meta Platforms (Facebook)
META
|
$85.9M |
| 3 |
Comcast
CMCSA
|
$84.6M |
| 4 |
Ross Stores
ROST
|
$79.3M |
| 5 |
Starbucks
SBUX
|
$75.9M |
Sector Composition
| 1 | Consumer Discretionary | 39.51% |
| 2 | Consumer Staples | 16.41% |
| 3 | Communication Services | 15% |
| 4 | Industrials | 14.5% |
| 5 | Technology | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTO
101
DELISTED
Vista Outdoor Inc.
VSTO
| $14.1M | 0.15% |
+625,000
| New | +$14.1M |
|
102
Ametek
AME
$42.6B
| $13.9M | 0.15% |
+230,000
| New | +$13.9M |
|
103
Roper Technologies
ROP
$56.4B
| $13.9M | 0.15% |
+60,000
| New | +$13.9M |
|
|
HDS
104
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.8M | 0.15% |
450,000
+250,000
| +125% | +$7.66M |
|
105
Lennox International
LII
$19.1B
| $13.8M | 0.15% |
+75,000
| New | +$13.8M |
|
106
Orion
OEC
$565M
| $13.4M | 0.14% |
673,500
+90,000
| +15% | +$1.8M |
|
107
Lincoln Electric
LECO
$13.3B
| $12.1M | 0.13% |
131,032
+51,032
| +64% | +$4.7M |
|
108
Ralph Lauren
RL
$19B
| $11.1M | 0.12% |
+150,000
| New | +$11.1M |
|
109
Emerson Electric
EMR
$72.9B
| $10.9M | 0.12% |
183,632
-505,000
| -73% | -$30.1M |
|
|
WRK
110
DELISTED
WestRock Company
WRK
| $10.8M | 0.12% |
191,000
+165,000
| +635% | +$9.35M |
|
|
HOME
111
DELISTED
At Home Group Inc.
HOME
| $10.6M | 0.11% |
454,125
+258,615
| +132% | +$6.02M |
|
112
3M
MMM
$81B
| $10.4M | 0.11% |
+59,800
| New | +$10.4M |
|
113
XPO
XPO
$14.8B
| $10.3M | 0.11% |
+462,623
| New | +$10.3M |
|
|
GRA
114
DELISTED
W.R. Grace & Co.
GRA
| $10.2M | 0.11% |
142,056
-52,444
| -27% | -$3.78M |
|
115
Trane Technologies
TT
$90.9B
| $10.1M | 0.11% |
110,100
+10,100
| +10% | +$923K |
|
116
Packaging Corp of America
PKG
$19.2B
| $9.47M | 0.1% |
+85,000
| New | +$9.47M |
|
117
Textron
TXT
$14.2B
| $9.42M | 0.1% |
200,000
-711,400
| -78% | -$33.5M |
|
118
Mohawk Industries
MHK
$8.11B
| $9.18M | 0.1% |
38,000
-41,163
| -52% | -$9.95M |
|
119
Huntsman Corp
HUN
$1.88B
| $9.04M | 0.1% |
+350,000
| New | +$9.04M |
|
120
Hubbell
HUBB
$22.8B
| $8.49M | 0.09% |
+75,000
| New | +$8.49M |
|
121
Gray Television
GTN
$610M
| $8.22M | 0.09% |
600,000
| – | – |
|
122
MarineMax
HZO
$538M
| $7.88M | 0.08% |
+403,165
| New | +$7.88M |
|
|
YELL
123
DELISTED
Yellow Corporation Common Stock
YELL
| $7.88M | 0.08% |
+708,482
| New | +$7.88M |
|
124
Spectrum Brands
SPB
$1.32B
| $7.5M | 0.08% |
+60,000
| New | +$7.5M |
|
125
United Rentals
URI
$60.8B
| $7.33M | 0.08% |
65,000
-427,823
| -87% | -$48.2M |
|