SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
-1.14%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$2.64B
AUM Growth
+$2.64B
(-7.5%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
205
New
43
Increased
45
Reduced
39
Closed
45
Top Buys
| 1 |
Burlington
BURL
|
$52.4M |
| 2 |
Ulta Beauty
ULTA
|
$39.9M |
| 3 |
DraftKings
DKNG
|
$36.8M |
| 4 |
JB Hunt Transport Services
JBHT
|
$36.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$30M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$64.3M |
| 2 |
Ross Stores
ROST
|
$46.6M |
| 3 |
Saia
SAIA
|
$43.7M |
| 4 |
Dick's Sporting Goods
DKS
|
$43.3M |
| 5 |
Johnson Controls International
JCI
|
$40.2M |
Sector Composition
| 1 | Industrials | 36.15% |
| 2 | Consumer Discretionary | 27.35% |
| 3 | Consumer Staples | 15.78% |
| 4 | Materials | 9.21% |
| 5 | Communication Services | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GFL Environmental
GFL
$17.9B
| $6.19M | 0.18% |
+195,000
| New | +$6.19M |
|
102
Regal Rexnord
RRX
$9.36B
| $6M | 0.17% |
42,000
-58,000
| -58% | -$8.29M |
|
103
Murphy USA
MUSA
$7.13B
| $5.67M | 0.16% |
16,604
-37,896
| -70% | -$13M |
|
104
CRH
CRH
$74.7B
| $5.2M | 0.15% |
+95,000
| New | +$5.2M |
|
105
O-I Glass
OI
$1.92B
| $4.77M | 0.14% |
285,000
-1,099,545
| -79% | -$18.4M |
|
106
Kirby Corp
KEX
$4.92B
| $4.55M | 0.13% |
+55,000
| New | +$4.55M |
|
107
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $3.64M | 0.1% |
102,000
| – | – |
|
108
Universal Logistics Holdings
ULH
$655M
| $3.41M | 0.1% |
135,500
+45,000
| +50% | +$1.13M |
|
109
Corteva
CTVA
$49.3B
| $3.07M | 0.09% |
60,000
+3,000
| +5% | +$153K |
|
110
Hayward Holdings
HAYW
$3.38B
| $3.02M | 0.09% |
214,000
-850,000
| -80% | -$12M |
|
111
Oshkosh
OSK
$8.7B
| $2.75M | 0.08% |
+28,773
| New | +$2.75M |
|
112
Global X Uranium ETF
URA
$4.22B
| $2.7M | 0.08% |
+100,000
| New | +$2.7M |
|
113
ArcBest
ARCB
$1.65B
| $2.54M | 0.07% |
25,000
-135,000
| -84% | -$13.7M |
|
|
PAMT
114
PAMT CORP Common Stock
PAMT
$249M
| $2.35M | 0.07% |
109,000
-15,477
| -12% | -$334K |
|
|
HIBB
115
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.9M | 0.05% |
+40,000
| New | +$1.9M |
|
116
Forward Air
FWRD
$915M
| $1.72M | 0.05% |
25,000
-49,537
| -66% | -$3.41M |
|
117
Veralto
VLTO
$26B
| $1.69M | 0.05% |
+20,000
| New | +$1.69M |
|
118
Marten Transport
MRTN
$942M
| $1.14M | 0.03% |
+57,895
| New | +$1.14M |
|
119
AdvanSix
ASIX
$557M
| $1.09M | 0.03% |
35,144
-205,000
| -85% | -$6.37M |
|
120
Camping World
CWH
$1.08B
| $918K | 0.03% |
+45,000
| New | +$918K |
|
|
TE
121
T1 Energy Inc.
TE
$284M
| $587K | 0.02% |
+120,000
| New | +$587K |
|
122
Aptiv
APTV
$17.2B
| $3.35K | ﹤0.01% |
+34
| New | +$3.35K |
|
123
Church & Dwight Co
CHD
$22.7B
| – | – |
-287,500
| Closed | -$28.8M |
|
124
Canadian National Railway
CNI
$60.3B
| – | – |
0
| – | – |
|
125
Crocs
CROX
$4.88B
| – | – |
-293,525
| Closed | -$33M |
|