SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
1-Year Return
19.67%
This Quarter Return
+12.09%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$5.88B
AUM Growth
+$1.16B
(+25%)
Cap. Flow
+$696M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
359
New
95
Increased
65
Reduced
66
Closed
76
Top Buys
| 1 |
McDonald's
MCD
|
$134M |
| 2 |
Amazon
AMZN
|
$131M |
| 3 |
Burlington
BURL
|
$127M |
| 4 |
News Corp Class A
NWSA
|
$89M |
| 5 |
Restaurant Brands International
QSR
|
$87.8M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$105M |
| 2 |
Walt Disney
DIS
|
$104M |
| 3 |
Lowe's Companies
LOW
|
$92.3M |
| 4 |
Mastercard
MA
|
$84.8M |
| 5 |
IAC Inc
IAC
|
$62.2M |
Sector Composition
| 1 | Consumer Discretionary | 40.63% |
| 2 | Industrials | 21% |
| 3 | Consumer Staples | 11.35% |
| 4 | Materials | 8.17% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$221B
| $14M | 0.18% |
49,900
-107,100
| -68% | -$30M |
|
102
Generac Holdings
GNRC
$10.3B
| $13.7M | 0.17% |
41,964
+13,000
| +45% | +$4.26M |
|
103
Carrier Global
CARR
$53.8B
| $13.4M | 0.17% |
316,743
-185,000
| -37% | -$7.81M |
|
104
Otis Worldwide
OTIS
$33.7B
| $13.3M | 0.17% |
194,377
-26,000
| -12% | -$1.78M |
|
105
Quanta Services
PWR
$55.8B
| $13.2M | 0.17% |
150,500
+35,500
| +31% | +$3.12M |
|
106
MasTec
MTZ
$14.2B
| $13.2M | 0.17% |
141,277
+46,246
| +49% | +$4.33M |
|
107
Valvoline
VVV
$4.91B
| $13.1M | 0.16% |
502,164
+2,624
| +0.5% | +$68.4K |
|
108
Snap
SNAP
$12B
| $13.1M | 0.16% |
+250,000
| New | +$13.1M |
|
109
Steel Dynamics
STLD
$19B
| $12.7M | 0.16% |
250,000
-480,000
| -66% | -$24.4M |
|
110
Zurn Elkay Water Solutions
ZWS
$7.54B
| $12.5M | 0.16% |
549,725
-415
| -0.1% | -$9.41K |
|
111
Illinois Tool Works
ITW
$76.8B
| $12.2M | 0.15% |
55,000
+10,000
| +22% | +$2.22M |
|
112
Eastman Chemical
EMN
$7.74B
| $12.1M | 0.15% |
+110,000
| New | +$12.1M |
|
113
D.R. Horton
DHI
$52.5B
| $12M | 0.15% |
134,468
+43,000
| +47% | +$3.83M |
|
114
Brinker International
EAT
$7.17B
| $12M | 0.15% |
+168,382
| New | +$12M |
|
115
AerCap
AER
$22.2B
| $11.4M | 0.14% |
+194,800
| New | +$11.4M |
|
116
TE Connectivity
TEL
$60.9B
| $11M | 0.14% |
85,500
-45,500
| -35% | -$5.87M |
|
117
Aecom
ACM
$16.5B
| $10.5M | 0.13% |
+163,000
| New | +$10.5M |
|
118
NXP Semiconductors
NXPI
$55.9B
| $10.3M | 0.13% |
+51,100
| New | +$10.3M |
|
119
Ingersoll Rand
IR
$30.9B
| $10.3M | 0.13% |
209,000
+64,000
| +44% | +$3.15M |
|
120
WESCO International
WCC
$10.6B
| $10.2M | 0.13% |
118,400
+48,400
| +69% | +$4.19M |
|
121
Northrop Grumman
NOC
$83.1B
| $10.2M | 0.13% |
31,500
-10,600
| -25% | -$3.43M |
|
122
Clean Harbors
CLH
$13B
| $10.2M | 0.13% |
120,835
-16,846
| -12% | -$1.42M |
|
123
Masco
MAS
$15.3B
| $10.1M | 0.13% |
168,349
+32,428
| +24% | +$1.94M |
|
124
Pool Corp
POOL
$11.6B
| $9.87M | 0.12% |
28,586
+4,900
| +21% | +$1.69M |
|
125
Lockheed Martin
LMT
$106B
| $9.82M | 0.12% |
26,565
-11,060
| -29% | -$4.09M |
|