SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+15.93%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.81B
AUM Growth
+$3.81B
(+36%)
Cap. Flow
+$706M
Cap. Flow
% of AUM
18.52%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
246
New
74
Increased
49
Reduced
40
Closed
49
Top Buys
| 1 |
TJX Companies
TJX
|
$97.4M |
| 2 |
Match Group
MTCH
|
$95.4M |
| 3 |
FedEx
FDX
|
$87.7M |
| 4 |
Norfolk Southern
NSC
|
$81.4M |
| 5 |
Union Pacific
UNP
|
$72.8M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$89.6M |
| 2 |
Expedia Group
EXPE
|
$82.2M |
| 3 |
Dick's Sporting Goods
DKS
|
$81.8M |
| 4 |
Burlington
BURL
|
$59.1M |
| 5 |
Tesla
TSLA
|
$47.2M |
Sector Composition
| 1 | Consumer Discretionary | 36.26% |
| 2 | Industrials | 24.3% |
| 3 | Communication Services | 8.99% |
| 4 | Consumer Staples | 8.68% |
| 5 | Materials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GrowGeneration
GRWG
$94.4M
| $10.8M | 0.21% |
+675,000
| New | +$10.8M |
|
102
Ball Corp
BALL
$13.6B
| $10.4M | 0.2% |
125,000
+5,000
| +4% | +$416K |
|
103
Old Dominion Freight Line
ODFL
$31.1B
| $10.3M | 0.2% |
+57,000
| New | +$10.3M |
|
104
Fortune Brands Innovations
FBIN
$6.86B
| $10.3M | 0.2% |
119,140
-393
| -0.3% | -$34K |
|
105
Virgin Galactic
SPCE
$177M
| $10.2M | 0.2% |
528,457
-111,043
| -17% | -$2.14M |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| $10.1M | 0.2% |
125,000
-325,000
| -72% | -$26.3M |
|
|
JIH.U
107
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
| $9.71M | 0.19% |
850,000
| – | – |
|
108
Lockheed Martin
LMT
$105B
| $9.58M | 0.19% |
25,000
-3,400
| -12% | -$1.3M |
|
109
Meritage Homes
MTH
$5.46B
| $9.56M | 0.19% |
86,617
-128,383
| -60% | -$14.2M |
|
110
Constellium
CSTM
$1.93B
| $9.43M | 0.18% |
1,201,029
-403,575
| -25% | -$3.17M |
|
111
Waste Connections
WCN
$46.5B
| $9.34M | 0.18% |
90,000
+60,000
| +200% | +$6.23M |
|
112
Pool Corp
POOL
$11.4B
| $9.33M | 0.18% |
27,886
-15,114
| -35% | -$5.06M |
|
113
Porch Group
PRCH
$1.86B
| $9.32M | 0.18% |
+837,500
| New | +$9.32M |
|
114
Roper Technologies
ROP
$56.4B
| $9.29M | 0.18% |
+23,500
| New | +$9.29M |
|
115
Lennar Class A
LEN
$34.7B
| $9.19M | 0.18% |
112,513
-37,487
| -25% | -$3.06M |
|
116
Snap
SNAP
$12.3B
| $9.14M | 0.18% |
350,000
-950,000
| -73% | -$24.8M |
|
117
Generac Holdings
GNRC
$10.3B
| $9.09M | 0.18% |
46,964
-42,936
| -48% | -$8.31M |
|
118
AES
AES
$9.42B
| $9.06M | 0.18% |
+500,000
| New | +$9.06M |
|
119
Zebra Technologies
ZBRA
$15.5B
| $8.74M | 0.17% |
34,610
-5,390
| -13% | -$1.36M |
|
120
Covenant Logistics
CVLG
$595M
| $8.19M | 0.16% |
468,254
+269,094
| +135% | +$4.71M |
|
121
Advanced Drainage Systems
WMS
$11B
| $6.93M | 0.13% |
111,041
-52,000
| -32% | -$3.25M |
|
122
United Rentals
URI
$60.8B
| $6.86M | 0.13% |
39,287
+18,839
| +92% | +$3.29M |
|
123
LoveSac
LOVE
$270M
| $6.67M | 0.13% |
+240,680
| New | +$6.67M |
|
124
Zurn Elkay Water Solutions
ZWS
$7.48B
| $6.57M | 0.13% |
+220,000
| New | +$6.57M |
|
125
TFI International
TFII
$7.92B
| $6.56M | 0.13% |
+156,700
| New | +$6.56M |
|