SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+8.15%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.43B
AUM Growth
+$3.43B
(-14%)
Cap. Flow
-$801M
Cap. Flow
% of AUM
-23.38%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
312
New
37
Increased
56
Reduced
53
Closed
79
Top Buys
| 1 |
United Parcel Service
UPS
|
$81.8M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$63.5M |
| 3 |
JB Hunt Transport Services
JBHT
|
$48.6M |
| 4 |
Uber
UBER
|
$45.1M |
| 5 |
Coca-Cola
KO
|
$44.4M |
Top Sells
| 1 |
Electronic Arts
EA
|
$114M |
| 2 |
Netflix
NFLX
|
$91.6M |
| 3 |
McDonald's
MCD
|
$81.4M |
| 4 |
Landstar System
LSTR
|
$67.9M |
| 5 |
PepsiCo
PEP
|
$67.7M |
Sector Composition
| 1 | Industrials | 29.73% |
| 2 | Consumer Discretionary | 28.74% |
| 3 | Materials | 14.08% |
| 4 | Consumer Staples | 9.05% |
| 5 | Technology | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCPC
101
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $8.53M | 0.18% |
350,000
| – | – |
|
102
General Motors
GM
$55B
| $7.99M | 0.17% |
136,227
+91,897
| +207% | +$5.39M |
|
103
Stanley Black & Decker
SWK
$11.3B
| $7.15M | 0.15% |
37,900
+10,234
| +37% | +$1.93M |
|
104
HEICO
HEI
$44.4B
| $6.66M | 0.14% |
46,180
+2,930
| +7% | +$423K |
|
105
Magna International
MGA
$12.7B
| $6.47M | 0.14% |
79,980
+48,980
| +158% | +$3.96M |
|
106
Montrose Environmental
MEG
$1.01B
| $6.41M | 0.14% |
90,954
+30,954
| +52% | +$2.18M |
|
|
AMPS
107
DELISTED
Altus Power, Inc.
AMPS
| $6.26M | 0.13% |
+598,690
| New | +$6.26M |
|
108
Clean Harbors
CLH
$12.9B
| $6.08M | 0.13% |
60,890
-85,653
| -58% | -$8.55M |
|
109
Graphic Packaging
GPK
$6.19B
| $5.85M | 0.13% |
+300,000
| New | +$5.85M |
|
|
PAMT
110
PAMT CORP Common Stock
PAMT
$243M
| $5.81M | 0.12% |
81,790
+60,599
| +286% | +$4.3M |
|
111
nVent Electric
NVT
$14.4B
| $5.3M | 0.11% |
139,500
+39,500
| +40% | +$1.5M |
|
|
EQD
112
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $4.91M | 0.11% |
500,000
| – | – |
|
113
Lennar Class A
LEN
$34.7B
| $4.68M | 0.1% |
40,263
-6,931
| -15% | -$805K |
|
114
D.R. Horton
DHI
$51.3B
| $4.45M | 0.1% |
40,983
+36,915
| +907% | +$4M |
|
115
Universal Logistics Holdings
ULH
$649M
| $4.43M | 0.1% |
234,862
+133,862
| +133% | +$2.52M |
|
116
TransDigm Group
TDG
$72B
| $4.29M | 0.09% |
6,738
-17,407
| -72% | -$11.1M |
|
117
Ecovyst
ECVT
$1.01B
| $3.89M | 0.08% |
+380,000
| New | +$3.89M |
|
118
CSX Corp
CSX
$60.2B
| $3.76M | 0.08% |
+100,000
| New | +$3.76M |
|
119
Pool Corp
POOL
$11.4B
| $3.74M | 0.08% |
6,610
-1,497
| -18% | -$847K |
|
120
Honeywell
HON
$136B
| $3.65M | 0.08% |
17,484
-115,716
| -87% | -$24.1M |
|
121
Stem
STEM
$121M
| $3.6M | 0.08% |
190,000
-32,500
| -15% | -$616K |
|
122
Adient
ADNT
$1.97B
| $3.56M | 0.08% |
+74,400
| New | +$3.56M |
|
123
CXApp
CXAI
$16M
| $3.5M | 0.08% |
350,000
| – | – |
|
124
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $3.37M | 0.07% |
120,000
| – | – |
|
125
Toll Brothers
TOL
$13.6B
| $3.31M | 0.07% |
45,756
+4,856
| +12% | +$351K |
|