SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
-18.45%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$1.08B
AUM Growth
+$1.08B
(-60%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-119.36%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
166
New
46
Increased
16
Reduced
28
Closed
70
Top Buys
| 1 |
Amazon
AMZN
|
$49.6M |
| 2 |
Mastercard
MA
|
$39.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$34.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$29.7M |
| 5 |
Lowe's Companies
LOW
|
$28.1M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$75.5M |
| 2 |
Martin Marietta Materials
MLM
|
$63.6M |
| 3 |
RTX Corp
RTX
|
$63.2M |
| 4 |
Lyft
LYFT
|
$55.4M |
| 5 |
Kirby Corp
KEX
|
$55M |
Sector Composition
| 1 | Industrials | 34.13% |
| 2 | Consumer Discretionary | 29.93% |
| 3 | Materials | 12.41% |
| 4 | Technology | 8.19% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$23.9B
| – | – | -99,500 | Closed | -$15.5M |
|
102
Dow Inc
DOW
$17.5B
| – | – | -100,000 | Closed | -$5.47M |
|
103
Descartes Systems
DSGX
$8.57B
| – | – | -30,000 | Closed | -$1.28M |
|
104
Emerson Electric
EMR
$74.3B
| – | – | -304,151 | Closed | -$23.2M |
|
105
Enovis
ENOV
$1.77B
| – | – | -900,264 | Closed | -$32.8M |
|
106
Forward Air
FWRD
$925M
| – | – | -168,992 | Closed | -$11.8M |
|
107
GE Aerospace
GE
$292B
| – | – | -1,190,940 | Closed | -$13.3M |
|
108
Guess, Inc.
GES
$875M
| – | – | -1,950,000 | Closed | -$43.6M |
|
109
G-III Apparel Group
GIII
$1.17B
| – | – | -675,000 | Closed | -$22.6M |
|
110
Halliburton
HAL
$19.4B
| – | – | -315,876 | Closed | -$7.73M |
|
111
HEICO
HEI
$43.4B
| – | – | -53,542 | Closed | -$6.11M |
|
112
Hubbell
HUBB
$22.9B
| – | – | -120,132 | Closed | -$17.8M |
|
113
HUB Group
HUBG
$2.29B
| – | – | -820,510 | Closed | -$42.1M |
|
114
Huntsman Corp
HUN
$1.94B
| – | – | -100,000 | Closed | -$2.42M |
|
115
Howmet Aerospace
HWM
$70.2B
| – | – | -1,068,360 | Closed | -$32.9M |
|
116
Ingersoll Rand
IR
$31.6B
| – | – | -530,538 | Closed | -$19.5M |
|
|
117
JB Hunt Transport Services
JBHT
$14B
| – | – | -646,197 | Closed | -$75.5M |
|
118
Johnson Controls International
JCI
$69.9B
| – | – | -200,000 | Closed | -$8.14M |
|
119
KBR
KBR
$6.5B
| – | – | -90,000 | Closed | -$2.75M |
|
|
120
Kirby Corp
KEX
$5.42B
| – | – | -614,751 | Closed | -$55M |
|
121
Lennox International
LII
$19.6B
| – | – | -69,996 | Closed | -$17.1M |
|
122
LKQ Corp
LKQ
$8.39B
| – | – | -10,000 | Closed | -$357K |
|
123
Louisiana-Pacific
LPX
$6.62B
| – | – | -300,000 | Closed | -$8.9M |
|
|
124
Lyft
LYFT
$6.73B
| – | – | -1,288,357 | Closed | -$55.4M |
|
125
3M
MMM
$82.8B
| – | – | 0 | – | – |
|