SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+9.42%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$2.68B
AUM Growth
+$2.68B
(+8.6%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
216
New
57
Increased
30
Reduced
37
Closed
45
Top Buys
| 1 |
FedEx
FDX
|
$82.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$63.6M |
| 3 |
Wynn Resorts
WYNN
|
$61.6M |
| 4 |
Mondelez International
MDLZ
|
$52.3M |
| 5 |
Skechers
SKX
|
$52.3M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$69.9M |
| 2 |
Starbucks
SBUX
|
$67M |
| 3 |
Restaurant Brands International
QSR
|
$64.7M |
| 4 |
Harley-Davidson
HOG
|
$38.5M |
| 5 |
Teledyne Technologies
TDY
|
$34.2M |
Sector Composition
| 1 | Consumer Discretionary | 29.37% |
| 2 | Industrials | 25.96% |
| 3 | Consumer Staples | 18.52% |
| 4 | Materials | 12.16% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valvoline
VVV
$4.87B
| $4.37M | 0.11% |
+125,000
| New | +$4.37M |
|
102
PureCycle Technologies
PCT
$2.46B
| $4.1M | 0.1% |
585,358
+150,000
| +34% | +$1.05M |
|
103
Element Solutions
ESI
$6.13B
| $3.99M | 0.1% |
206,788
-144,601
| -41% | -$2.79M |
|
104
Tesla
TSLA
$1.06T
| $3.77M | 0.09% |
+18,186
| New | +$3.77M |
|
|
MRO
105
DELISTED
Marathon Oil Corporation
MRO
| $3.59M | 0.09% |
+150,000
| New | +$3.59M |
|
106
Waste Connections
WCN
$46.9B
| $3.53M | 0.08% |
25,364
-86,376
| -77% | -$12M |
|
107
Atlanta Braves Holdings Series B
BATRK
$2.75B
| $3.44M | 0.08% |
102,000
| – | – |
|
108
Knight Transportation
KNX
$7.02B
| $3.44M | 0.08% |
+60,729
| New | +$3.44M |
|
109
Rockwell Automation
ROK
$37.8B
| $3.24M | 0.08% |
+11,049
| New | +$3.24M |
|
110
Constellium
CSTM
$1.95B
| $3.13M | 0.08% |
+204,798
| New | +$3.13M |
|
111
Ero Copper
ERO
$1.52B
| $3.1M | 0.07% |
+175,000
| New | +$3.1M |
|
112
Textron
TXT
$14.1B
| $3.04M | 0.07% |
43,103
-189,724
| -81% | -$13.4M |
|
113
EnerSys
ENS
$3.81B
| $3.04M | 0.07% |
+35,000
| New | +$3.04M |
|
114
Arcosa
ACA
$4.71B
| $2.52M | 0.06% |
+40,000
| New | +$2.52M |
|
|
CNR
115
Core Natural Resources, Inc.
CNR
$3.69B
| $2.33M | 0.06% |
40,000
-560,000
| -93% | -$32.6M |
|
|
PAMT
116
PAMT CORP Common Stock
PAMT
$253M
| $2.14M | 0.05% |
+74,603
| New | +$2.14M |
|
117
Mirion Technologies
MIR
$4.69B
| $2.14M | 0.05% |
250,000
+50,000
| +25% | +$427K |
|
118
Gerdau
GGB
$6.09B
| $1.81M | 0.04% |
+367,497
| New | +$1.81M |
|
119
Marten Transport
MRTN
$942M
| $1.65M | 0.04% |
+78,750
| New | +$1.65M |
|
120
Halliburton
HAL
$19.2B
| $949K | 0.02% |
+30,000
| New | +$949K |
|
121
Quest Resource Holding
QRHC
$38.3M
| $38.4K | ﹤0.01% |
+6,253
| New | +$38.4K |
|
122
Invesco QQQ Trust
QQQ
$360B
| – | – |
0
| – | – |
|
|
123
Restaurant Brands International
QSR
$20.5B
| – | – |
-1,000,000
| Closed | -$64.7M |
|
124
Constellation Brands
STZ
$26.6B
| – | – |
-50,000
| Closed | -$11.6M |
|
125
Abercrombie & Fitch
ANF
$4.34B
| – | – |
-275,000
| Closed | -$6.3M |
|