SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+1.49%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.98B
AUM Growth
+$3.98B
(-32%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-49.02%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
351
New
62
Increased
50
Reduced
67
Closed
86
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$120M |
| 2 |
Netflix
NFLX
|
$91.6M |
| 3 |
Landstar System
LSTR
|
$65.7M |
| 4 |
Planet Fitness
PLNT
|
$61.6M |
| 5 |
Expedia Group
EXPE
|
$53.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$189M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$135M |
| 3 |
GE Aerospace
GE
|
$126M |
| 4 |
Ferrari
RACE
|
$116M |
| 5 |
Match Group
MTCH
|
$113M |
Sector Composition
| 1 | Consumer Discretionary | 34.94% |
| 2 | Industrials | 23.31% |
| 3 | Materials | 13.69% |
| 4 | Consumer Staples | 10.72% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$91.2B
| $9.1M | 0.15% | 60,900 +10,900 | +22% | +$1.63M |
|
102
RBC Bearings
RBC
$12.3B
| $8.91M | 0.15% | +42,000 | New | +$8.91M |
|
103
ITT
ITT
$13.3B
| $8.84M | 0.15% | 102,972 -10,000 | -9% | -$858K |
|
|
PCPC
104
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $8.52M | 0.14% | 350,000 | – | – |
|
105
Harley-Davidson
HOG
$3.54B
| $8.24M | 0.14% | 225,000 -475,000 | -68% | -$17.4M |
|
106
FTAI Aviation
FTAI
$15.8B
| $8.18M | 0.14% | 322,471 +282,471 | +706% | +$7.17M |
|
107
Masco
MAS
$15.4B
| $8.08M | 0.14% | 145,507 -64,800 | -31% | -$3.6M |
|
108
MasTec
MTZ
$14.3B
| $8.07M | 0.14% | 93,473 +21,010 | +29% | +$1.81M |
|
109
Mattel
MAT
$5.9B
| $7.89M | 0.13% | +425,000 | New | +$7.89M |
|
|
PNTM
110
DELISTED
Pontem Corporation
PNTM
| $6.97M | 0.12% | 700,000 | – | – |
|
111
Builders FirstSource
BLDR
$15.3B
| $6.92M | 0.12% | 133,750 -345,000 | -72% | -$17.8M |
|
|
CNH
112
CNH Industrial
CNH
$14.3B
| $6.64M | 0.11% | +400,000 | New | +$6.64M |
|
113
Emerson Electric
EMR
$74.3B
| $6.55M | 0.11% | 69,475 -137,950 | -67% | -$13M |
|
114
Trinseo
TSE
$86.3M
| $6.48M | 0.11% | +120,000 | New | +$6.48M |
|
115
News Corp Class A
NWSA
$16.6B
| $6.47M | 0.11% | 275,000 -2,225,000 | -89% | -$52.4M |
|
116
Johnson Controls International
JCI
$69.9B
| $6.18M | 0.1% | 90,750 -72,000 | -44% | -$4.9M |
|
117
Lincoln Electric
LECO
$13.4B
| $6.04M | 0.1% | 46,900 -14,850 | -24% | -$1.91M |
|
118
Generac Holdings
GNRC
$10.9B
| $5.84M | 0.1% | 14,283 -420 | -3% | -$172K |
|
119
Vontier
VNT
$6.29B
| $5.75M | 0.1% | 171,000 +61,000 | +55% | +$2.05M |
|
120
HEICO
HEI
$43.4B
| $5.7M | 0.1% | 43,250 | – | – |
|
121
Tronox
TROX
$678M
| $5.55M | 0.09% | +225,000 | New | +$5.55M |
|
122
Stem
STEM
$126M
| $5.32M | 0.09% | 222,500 -35,000 | -14% | -$836K |
|
123
Avient
AVNT
$3.42B
| $5.03M | 0.09% | 108,486 -461,800 | -81% | -$21.4M |
|
|
DHCAU
124
DELISTED
DHC Acquisition Corp. Unit
DHCAU
| $4.96M | 0.08% | +500,000 | New | +$4.96M |
|
125
SPDR Gold Trust
GLD
$107B
| $4.93M | 0.08% | +30,000 | New | +$4.93M |
|