SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+8.09%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$2.86B
AUM Growth
+$2.86B
(+6.5%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
223
New
54
Increased
44
Reduced
26
Closed
51
Top Buys
| 1 |
Amazon
AMZN
|
$71.7M |
| 2 |
Constellation Brands
STZ
|
$68.9M |
| 3 |
Honeywell
HON
|
$67.2M |
| 4 |
Ross Stores
ROST
|
$46.6M |
| 5 |
lululemon athletica
LULU
|
$45.4M |
Top Sells
| 1 |
FedEx
FDX
|
$115M |
| 2 |
Burlington
BURL
|
$109M |
| 3 |
Estee Lauder
EL
|
$80.1M |
| 4 |
Wynn Resorts
WYNN
|
$61.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$50.2M |
Sector Composition
| 1 | Industrials | 35.17% |
| 2 | Consumer Discretionary | 25.71% |
| 3 | Consumer Staples | 15.8% |
| 4 | Materials | 13.72% |
| 5 | Communication Services | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PureCycle Technologies
PCT
$2.57B
| $6.49M | 0.18% | 606,663 +21,305 | +4% | +$228K |
|
102
Shell
SHEL
$215B
| $6.04M | 0.17% | +100,000 | New | +$6.04M |
|
103
Old Dominion Freight Line
ODFL
$31.7B
| $5.73M | 0.16% | 15,497 -29,503 | -66% | -$10.9M |
|
104
WESCO International
WCC
$10.7B
| $5.37M | 0.15% | 30,000 -358 | -1% | -$64.1K |
|
105
Casey's General Stores
CASY
$18.4B
| $4.88M | 0.14% | +20,000 | New | +$4.88M |
|
106
Vale
VALE
$43.9B
| $4.7M | 0.13% | +350,000 | New | +$4.7M |
|
107
Masco
MAS
$15.4B
| $4.59M | 0.13% | +80,000 | New | +$4.59M |
|
108
EnerSys
ENS
$3.85B
| $4.34M | 0.12% | 40,000 +5,000 | +14% | +$543K |
|
109
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $4.04M | 0.11% | 102,000 | – | – |
|
110
Array Technologies
ARRY
$1.38B
| $3.96M | 0.11% | +175,000 | New | +$3.96M |
|
111
First Solar
FSLR
$20.9B
| $3.8M | 0.11% | +20,000 | New | +$3.8M |
|
|
PAMT
112
PAMT CORP Common Stock
PAMT
$256M
| $3.33M | 0.09% | 124,477 +49,874 | +67% | +$1.34M |
|
113
Corteva
CTVA
$50.4B
| $3.27M | 0.09% | +57,000 | New | +$3.27M |
|
114
CF Industries
CF
$14B
| $3.12M | 0.09% | 45,000 -180,000 | -80% | -$12.5M |
|
115
Universal Logistics Holdings
ULH
$683M
| $2.61M | 0.07% | +90,500 | New | +$2.61M |
|
116
Vertiv
VRT
$48.7B
| $2.48M | 0.07% | +100,000 | New | +$2.48M |
|
117
Mirion Technologies
MIR
$4.73B
| $2.11M | 0.06% | 250,000 | – | – |
|
118
nVent Electric
NVT
$14.5B
| $1.29M | 0.04% | +25,000 | New | +$1.29M |
|
119
Crown Holdings
CCK
$11.6B
| $798K | 0.02% | +9,190 | New | +$798K |
|
120
Chemours
CC
$2.31B
| $630K | 0.02% | +17,083 | New | +$630K |
|
121
Advanced Drainage Systems
WMS
$11.2B
| $546K | 0.02% | +4,798 | New | +$546K |
|
122
Levi Strauss
LEVI
$8.85B
| $53.4K | ﹤0.01% | +3,700 | New | +$53.4K |
|
123
Quest Resource Holding
QRHC
$38.5M
| $40.8K | ﹤0.01% | 6,253 | – | – |
|
124
Halliburton
HAL
$19.4B
| – | – | -30,000 | Closed | -$949K |
|
125
Polaris
PII
$3.18B
| – | – | 0 | – | – |
|