SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+1.45%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$5.81B
AUM Growth
+$5.81B
(-17%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-21.02%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
288
New
50
Increased
51
Reduced
66
Closed
67
Top Buys
| 1 |
Autodesk
ADSK
|
$66.6M |
| 2 |
Wynn Resorts
WYNN
|
$61.2M |
| 3 |
Hyatt Hotels
H
|
$60.1M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$57.7M |
| 5 |
Amazon
AMZN
|
$54.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$185M |
| 2 |
Knight Transportation
KNX
|
$169M |
| 3 |
Vail Resorts
MTN
|
$104M |
| 4 |
FedEx
FDX
|
$103M |
| 5 |
Lowe's Companies
LOW
|
$100M |
Sector Composition
| 1 | Consumer Discretionary | 42.99% |
| 2 | Industrials | 20.83% |
| 3 | Communication Services | 11.58% |
| 4 | Consumer Staples | 7.23% |
| 5 | Technology | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOS
101
Canada Goose Holdings
GOOS
$1.28B
| $14.6M | 0.14% |
+437,565
| New | +$14.6M |
|
102
CSX Corp
CSX
$60.2B
| $14.3M | 0.13% |
256,697
-391,434
| -60% | -$21.8M |
|
103
Westlake Corp
WLK
$10.9B
| $13.8M | 0.13% |
124,011
-230,000
| -65% | -$25.6M |
|
104
Waste Management
WM
$90.4B
| $12.3M | 0.11% |
146,000
+11,000
| +8% | +$925K |
|
105
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $12.1M | 0.11% |
+344,398
| New | +$12.1M |
|
106
VanEck Oil Services ETF
OIH
$862M
| $11.8M | 0.11% |
+494,012
| New | +$11.8M |
|
107
Landstar System
LSTR
$4.55B
| $11.6M | 0.11% |
+105,562
| New | +$11.6M |
|
|
MSGN
108
DELISTED
MSG Networks Inc.
MSGN
| $11.5M | 0.11% |
508,740
-16,260
| -3% | -$367K |
|
|
OMN
109
DELISTED
OMNOVA Solutions Inc.
OMN
| $11.1M | 0.1% |
1,056,908
+376,073
| +55% | +$3.95M |
|
110
Vipshop
VIPS
$8.36B
| $11.1M | 0.1% |
+665,000
| New | +$11.1M |
|
111
Hubbell
HUBB
$22.8B
| $10.7M | 0.1% |
87,971
+17,971
| +26% | +$2.19M |
|
112
GATX Corp
GATX
$5.96B
| $10.5M | 0.1% |
+152,852
| New | +$10.5M |
|
113
The Mosaic Company
MOS
$10.4B
| $10.3M | 0.1% |
425,000
+275,000
| +183% | +$6.68M |
|
|
VNTR
114
DELISTED
Venator Materials PLC
VNTR
| $10M | 0.09% |
555,000
+70,000
| +14% | +$1.27M |
|
115
Trade Desk
TTD
$26.3B
| $9.92M | 0.09% |
+200,000
| New | +$9.92M |
|
|
USAK
116
DELISTED
USA Truck Inc
USAK
| $9.79M | 0.09% |
384,125
-13,692
| -3% | -$349K |
|
117
Roper Technologies
ROP
$56.4B
| $9.6M | 0.09% |
34,200
-30,800
| -47% | -$8.65M |
|
118
Conagra Brands
CAG
$9.19B
| $9.22M | 0.09% |
+250,000
| New | +$9.22M |
|
119
L3Harris
LHX
$51.1B
| $8.67M | 0.08% |
53,770
-36,230
| -40% | -$5.84M |
|
120
Graphic Packaging
GPK
$6.19B
| $8.44M | 0.08% |
550,000
+350,000
| +175% | +$5.37M |
|
|
121
FedEx
FDX
$53.2B
| $8.4M | 0.08% |
35,000
-430,774
| -92% | -$103M |
|
122
Lear
LEA
$5.77B
| $8.01M | 0.07% |
43,047
-40,553
| -49% | -$7.55M |
|
123
Republic Services
RSG
$72.6B
| $7.63M | 0.07% |
115,140
-513,860
| -82% | -$34M |
|
124
Marten Transport
MRTN
$946M
| $6.97M | 0.06% |
305,694
+12,050
| +4% | +$275K |
|
|
JCP
125
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.87M | 0.06% |
+2,275,000
| New | +$6.87M |
|