SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+10.86%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$2.36B
AUM Growth
+$2.36B
(-11%)
Cap. Flow
-$605M
Cap. Flow
% of AUM
-25.6%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
215
New
44
Increased
28
Reduced
47
Closed
51
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$50.8M |
| 2 |
Monster Beverage
MNST
|
$43.8M |
| 3 |
Bath & Body Works
BBWI
|
$42.1M |
| 4 |
Union Pacific
UNP
|
$40.2M |
| 5 |
GXO Logistics
GXO
|
$34.2M |
Top Sells
| 1 |
DraftKings
DKNG
|
$74M |
| 2 |
Commercial Metals
CMC
|
$45.5M |
| 3 |
Mondelez International
MDLZ
|
$44.4M |
| 4 |
TJX Companies
TJX
|
$42.7M |
| 5 |
Procter & Gamble
PG
|
$41.8M |
Sector Composition
| 1 | Industrials | 33.94% |
| 2 | Consumer Discretionary | 30.24% |
| 3 | Consumer Staples | 14.25% |
| 4 | Materials | 9% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Universal Logistics Holdings
ULH
$683M
| $2.68M | 0.07% | 95,500 -40,000 | -30% | -$1.12M |
|
102
GFL Environmental
GFL
$18.2B
| $2.59M | 0.07% | 75,000 -120,000 | -62% | -$4.14M |
|
103
RH
RH
$4.23B
| $2.19M | 0.06% | +7,500 | New | +$2.19M |
|
104
Toll Brothers
TOL
$13.4B
| $2.06M | 0.05% | +20,000 | New | +$2.06M |
|
105
Hayward Holdings
HAYW
$3.48B
| $1.82M | 0.05% | 133,556 -80,444 | -38% | -$1.09M |
|
106
Marten Transport
MRTN
$965M
| $1.05M | 0.03% | 50,000 -7,895 | -14% | -$166K |
|
107
Leggett & Platt
LEG
$1.3B
| $916K | 0.02% | +35,000 | New | +$916K |
|
108
ScottsMiracle-Gro
SMG
$3.53B
| $638K | 0.02% | +10,000 | New | +$638K |
|
109
Wayfair
W
$9.67B
| $617K | 0.02% | +10,000 | New | +$617K |
|
110
Ethan Allen Interiors
ETD
$751M
| $239K | 0.01% | +7,500 | New | +$239K |
|
111
Radiant Logistics
RLGT
$305M
| $133K | ﹤0.01% | +20,000 | New | +$133K |
|
|
TBHC
112
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $75.5K | ﹤0.01% | +25,000 | New | +$75.5K |
|
113
Quest Resource Holding
QRHC
$38.5M
| $45.8K | ﹤0.01% | +6,253 | New | +$45.8K |
|
114
Valmont Industries
VMI
$7.25B
| $36.7K | ﹤0.01% | +157 | New | +$36.7K |
|
115
Old Dominion Freight Line
ODFL
$31.7B
| – | – | -35,000 | Closed | -$14.3M |
|
116
SPDR S&P Retail ETF
XRT
$425M
| – | – | 0 | – | – |
|
117
Arcosa
ACA
$4.85B
| – | – | -94,122 | Closed | -$6.77M |
|
118
AGCO
AGCO
$8.07B
| – | – | 0 | – | – |
|
119
Albemarle
ALB
$9.99B
| – | – | 0 | – | – |
|
120
Air Products & Chemicals
APD
$65.5B
| – | – | 0 | – | – |
|
121
Aptiv
APTV
$17.3B
| – | – | -34 | Closed | -$3.35K |
|
122
ArcBest
ARCB
$1.68B
| – | – | -25,000 | Closed | -$2.54M |
|
123
AdvanSix
ASIX
$576M
| – | – | -35,144 | Closed | -$1.09M |
|
124
Avery Dennison
AVY
$13.4B
| – | – | -100,001 | Closed | -$18.3M |
|
125
Acuity Brands
AYI
$10B
| – | – | 0 | – | – |
|