SAM

Scopus Asset Management Portfolio holdings

AUM $3.74B
This Quarter Return
+22.86%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$4.72B
AUM Growth
+$4.72B
Cap. Flow
+$268M
Cap. Flow %
5.68%
Top 10 Hldgs %
22.38%
Holding
306
New
98
Increased
44
Reduced
59
Closed
54

Top Buys

1
LVS icon
Las Vegas Sands
LVS
$124M
2
DIS icon
Walt Disney
DIS
$104M
3
LOW icon
Lowe's Companies
LOW
$92.3M
4
MA icon
Mastercard
MA
$84.8M
5
IAC icon
IAC Inc
IAC
$63.9M

Top Sells

1
Z icon
Zillow
Z
$118M
2
FDX icon
FedEx
FDX
$92.7M
3
PYPL icon
PayPal
PYPL
$83.7M
4
NSC icon
Norfolk Southern
NSC
$83.7M
5
MTCH icon
Match Group
MTCH
$76.4M

Sector Composition

1 Consumer Discretionary 30.87%
2 Industrials 19.92%
3 Consumer Staples 13.93%
4 Materials 9.37%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$105B
$13.4M 0.21%
37,625
+12,625
+51% +$4.48M
PINS icon
102
Pinterest
PINS
$25.2B
$13.2M 0.21%
+200,000
New +$13.2M
RTX icon
103
RTX Corp
RTX
$212B
$12.9M 0.21%
180,000
-25,000
-12% -$1.79M
NOC icon
104
Northrop Grumman
NOC
$83.2B
$12.8M 0.21%
+42,100
New +$12.8M
KSU
105
DELISTED
Kansas City Southern
KSU
$12.2M 0.2%
+60,000
New +$12.2M
BOWXU
106
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$11.9M 0.19%
1,108,365
+8,365
+0.8% +$89.5K
AAP icon
107
Advance Auto Parts
AAP
$3.54B
$11.8M 0.19%
75,000
-475,000
-86% -$74.8M
VVV icon
108
Valvoline
VVV
$4.88B
$11.6M 0.19%
499,540
-800,460
-62% -$18.5M
CSTM icon
109
Constellium
CSTM
$1.93B
$11.2M 0.18%
799,900
-401,129
-33% -$5.61M
VYGG.U
110
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$11.1M 0.18%
+1,031,600
New +$11.1M
RSI icon
111
Rush Street Interactive
RSI
$2.03B
$10.8M 0.17%
+500,000
New +$10.8M
ITT icon
112
ITT
ITT
$13.1B
$10.8M 0.17%
+140,000
New +$10.8M
RMO
113
DELISTED
Romeo Power, Inc.
RMO
$10.7M 0.17%
+500,000
New +$10.7M
BA icon
114
Boeing
BA
$176B
$10.7M 0.17%
+50,000
New +$10.7M
GE icon
115
GE Aerospace
GE
$293B
$10.5M 0.17%
+976,000
New +$10.5M
CLH icon
116
Clean Harbors
CLH
$12.9B
$10.5M 0.17%
137,681
-138,563
-50% -$10.5M
ZWS icon
117
Zurn Elkay Water Solutions
ZWS
$7.48B
$10.5M 0.17%
265,000
+45,000
+20% +$1.78M
HIBB
118
DELISTED
Hibbett, Inc. Common Stock
HIBB
$10.4M 0.17%
+225,000
New +$10.4M
LEA icon
119
Lear
LEA
$5.77B
$10.4M 0.17%
65,150
-120,250
-65% -$19.1M
CENX icon
120
Century Aluminum
CENX
$2.07B
$10.2M 0.16%
+925,000
New +$10.2M
CAT icon
121
Caterpillar
CAT
$194B
$10M 0.16%
55,000
-29,586
-35% -$5.39M
ROK icon
122
Rockwell Automation
ROK
$38.1B
$9.28M 0.15%
+37,000
New +$9.28M
ADNT icon
123
Adient
ADNT
$1.97B
$9.26M 0.15%
+266,375
New +$9.26M
ITW icon
124
Illinois Tool Works
ITW
$76.2B
$9.18M 0.15%
+45,000
New +$9.18M
PCPC.U
125
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$9.14M 0.15%
+350,000
New +$9.14M
3 4
5
6 7