SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+37.61%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$2.81B
AUM Growth
+$2.81B
(+161%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
55.63%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
200
New
90
Increased
36
Reduced
13
Closed
39
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$89.6M |
| 2 |
Expedia Group
EXPE
|
$82.2M |
| 3 |
PayPal
PYPL
|
$78.4M |
| 4 |
Dick's Sporting Goods
DKS
|
$61.6M |
| 5 |
IAC Inc
IAC
|
$57.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$49.6M |
| 2 |
Mastercard
MA
|
$39.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$34.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$34.2M |
| 5 |
United Parcel Service
UPS
|
$30.6M |
Sector Composition
| 1 | Consumer Discretionary | 39.01% |
| 2 | Industrials | 19.89% |
| 3 | Materials | 9.3% |
| 4 | Communication Services | 8.21% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chewy
CHWY
$16.8B
| $7.82M | 0.22% |
+175,000
| New | +$7.82M |
|
102
Fortune Brands Innovations
FBIN
$6.86B
| $7.64M | 0.22% |
119,533
-25,000
| -17% | -$1.6M |
|
103
ITT
ITT
$13.1B
| $7.64M | 0.22% |
130,000
+85,000
| +189% | +$4.99M |
|
|
KCAC.U
104
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
| $7.52M | 0.21% |
+750,000
| New | +$7.52M |
|
105
Clean Harbors
CLH
$12.9B
| $7.25M | 0.21% |
120,800
+120,000
| +15,000% | +$7.2M |
|
106
Canadian National Railway
CNI
$60.3B
| $7.09M | 0.2% |
+80,000
| New | +$7.09M |
|
|
IAA
107
DELISTED
IAA, Inc. Common Stock
IAA
| $6.75M | 0.19% |
+175,000
| New | +$6.75M |
|
108
Lincoln Electric
LECO
$13.3B
| $6.74M | 0.19% |
+80,000
| New | +$6.74M |
|
109
LyondellBasell Industries
LYB
$17.4B
| $6.57M | 0.19% |
+100,000
| New | +$6.57M |
|
110
Wynn Resorts
WYNN
$13.1B
| $6.52M | 0.18% |
+87,500
| New | +$6.52M |
|
111
Knight Transportation
KNX
$7.07B
| $6.47M | 0.18% |
155,000
-339,000
| -69% | -$14.1M |
|
112
Boeing
BA
$176B
| $6.42M | 0.18% |
+35,000
| New | +$6.42M |
|
113
RTX Corp
RTX
$212B
| $5.83M | 0.16% |
+94,530
| New | +$5.83M |
|
|
AZEK
114
DELISTED
The AZEK Co
AZEK
| $5.58M | 0.16% |
+175,000
| New | +$5.58M |
|
115
Albertsons Companies
ACI
$10.8B
| $5.52M | 0.16% |
+350,000
| New | +$5.52M |
|
116
US Global Jets ETF
JETS
$849M
| $5.4M | 0.15% |
+324,200
| New | +$5.4M |
|
117
West Fraser Timber
WFG
$5.63B
| $5.36M | 0.15% |
+152,500
| New | +$5.36M |
|
118
Carlisle Companies
CSL
$16B
| $5.32M | 0.15% |
+44,435
| New | +$5.32M |
|
119
Regal Rexnord
RRX
$9.44B
| $5.08M | 0.14% |
+58,171
| New | +$5.08M |
|
120
L3Harris
LHX
$51.1B
| $4.75M | 0.13% |
28,000
-12,000
| -30% | -$2.04M |
|
|
UFS
121
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.75M | 0.13% |
+225,000
| New | +$4.75M |
|
|
GSAH.U
122
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
| $4.2M | 0.12% |
+400,000
| New | +$4.2M |
|
123
Weyerhaeuser
WY
$17.9B
| $3.93M | 0.11% |
+175,000
| New | +$3.93M |
|
124
United Rentals
URI
$60.8B
| $3.05M | 0.09% |
20,448
+15,187
| +289% | +$2.26M |
|
125
Covenant Logistics
CVLG
$595M
| $2.87M | 0.08% |
199,160
-62,650
| -24% | -$904K |
|