SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+9.14%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.05B
AUM Growth
+$3.05B
(+29%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
14.12%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
222
New
54
Increased
48
Reduced
27
Closed
40
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$71.1M |
| 2 |
XPO
XPO
|
$70.4M |
| 3 |
Coca-Cola
KO
|
$62.7M |
| 4 |
Kimberly-Clark
KMB
|
$45.3M |
| 5 |
Urban Outfitters
URBN
|
$43.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$70.8M |
| 2 |
Academy Sports + Outdoors
ASO
|
$64.4M |
| 3 |
Bath & Body Works
BBWI
|
$63.7M |
| 4 |
Boeing
BA
|
$62.6M |
| 5 |
Monster Beverage
MNST
|
$43.8M |
Sector Composition
| 1 | Industrials | 34.26% |
| 2 | Consumer Discretionary | 31.75% |
| 3 | Consumer Staples | 12.7% |
| 4 | Materials | 8.07% |
| 5 | Energy | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PACCAR
PCAR
$52.5B
| $6.19M | 0.13% | +50,000 | New | +$6.19M |
|
|
ARCH
102
DELISTED
Arch Resources, Inc.
ARCH
| $5.95M | 0.12% | 37,000 -28,000 | -43% | -$4.5M |
|
103
Vertiv
VRT
$48.7B
| $5.31M | 0.11% | 65,000 -91,000 | -58% | -$7.43M |
|
104
MasTec
MTZ
$14.3B
| $5.27M | 0.11% | +56,544 | New | +$5.27M |
|
105
WillScot Mobile Mini Holdings
WSC
$4.41B
| $5.12M | 0.11% | +110,000 | New | +$5.12M |
|
|
AZEK
106
DELISTED
The AZEK Co
AZEK
| $5.02M | 0.1% | +100,000 | New | +$5.02M |
|
107
Avient
AVNT
$3.42B
| $4.99M | 0.1% | +115,000 | New | +$4.99M |
|
108
Republic Services
RSG
$73B
| $4.98M | 0.1% | 26,000 -19,000 | -42% | -$3.64M |
|
109
Symbotic
SYM
$5.28B
| $4.84M | 0.1% | 107,534 +15,000 | +16% | +$675K |
|
110
Waste Connections
WCN
$47.5B
| $4.64M | 0.1% | 27,000 -13,000 | -33% | -$2.24M |
|
111
Nextracker
NXT
$9.95B
| $3.94M | 0.08% | 70,000 -5,000 | -7% | -$281K |
|
112
SiteOne Landscape Supply
SITE
$6.39B
| $3.93M | 0.08% | +22,500 | New | +$3.93M |
|
113
CSX Corp
CSX
$60.6B
| $3.71M | 0.08% | +100,000 | New | +$3.71M |
|
114
FTAI Aviation
FTAI
$15.8B
| $3.37M | 0.07% | +50,000 | New | +$3.37M |
|
115
Universal Logistics Holdings
ULH
$683M
| $2.78M | 0.06% | 75,500 -20,000 | -21% | -$737K |
|
116
WESCO International
WCC
$10.7B
| $2.23M | 0.05% | 13,000 -5,000 | -28% | -$856K |
|
117
Smith Douglas Homes
SDHC
$1.01B
| $2.03M | 0.04% | +68,500 | New | +$2.03M |
|
|
PAMT
118
PAMT CORP Common Stock
PAMT
$256M
| $1.68M | 0.03% | +103,918 | New | +$1.68M |
|
119
Westlake Chemical Partners
WLKP
$778M
| $1.58M | 0.03% | +70,989 | New | +$1.58M |
|
120
Marten Transport
MRTN
$965M
| $1.57M | 0.03% | 85,000 +35,000 | +70% | +$647K |
|
121
Mobileye
MBLY
$11.4B
| $1.54M | 0.03% | 47,774 -164,000 | -77% | -$5.27M |
|
122
GATX Corp
GATX
$6B
| $1.34M | 0.03% | +10,000 | New | +$1.34M |
|
123
Schneider National
SNDR
$4.33B
| $1.24M | 0.03% | +54,674 | New | +$1.24M |
|
124
Halliburton
HAL
$19.4B
| $1.18M | 0.02% | +30,000 | New | +$1.18M |
|
125
Radiant Logistics
RLGT
$305M
| $507K | 0.01% | 93,500 +73,500 | +368% | +$398K |
|