SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
-0.87%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.19B
AUM Growth
+$3.19B
(+4.7%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
204
New
35
Increased
34
Reduced
45
Closed
46
Top Buys
| 1 |
Spotify
SPOT
|
$87.9M |
| 2 |
Deckers Outdoor
DECK
|
$87.1M |
| 3 |
Landstar System
LSTR
|
$81.4M |
| 4 |
Uber
UBER
|
$78.1M |
| 5 |
Crocs
CROX
|
$71.9M |
Top Sells
| 1 |
XPO
XPO
|
$98M |
| 2 |
Ulta Beauty
ULTA
|
$71.1M |
| 3 |
Tapestry
TPR
|
$63.4M |
| 4 |
Constellation Brands
STZ
|
$62.5M |
| 5 |
Kraft Heinz
KHC
|
$50.9M |
Sector Composition
| 1 | Industrials | 31.3% |
| 2 | Consumer Discretionary | 30.57% |
| 3 | Consumer Staples | 11.6% |
| 4 | Materials | 7.06% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regal Rexnord
RRX
$9.91B
| $2.27M | 0.05% | 16,800 -43,200 | -72% | -$5.84M |
|
102
Vertiv
VRT
$48.7B
| $2.16M | 0.04% | 25,000 -40,000 | -62% | -$3.46M |
|
103
Visteon
VC
$3.38B
| $2.13M | 0.04% | +20,000 | New | +$2.13M |
|
104
ScottsMiracle-Gro
SMG
$3.53B
| $2.07M | 0.04% | 31,840 -113,984 | -78% | -$7.42M |
|
105
Ametek
AME
$42.7B
| $1.94M | 0.04% | 11,659 -30,000 | -72% | -$5M |
|
106
Loar Holdings
LOAR
$6.62B
| $1.87M | 0.04% | +35,000 | New | +$1.87M |
|
107
FTAI Infrastructure
FIP
$552M
| $1.81M | 0.04% | +210,000 | New | +$1.81M |
|
108
Woodward
WWD
$14.8B
| $1.74M | 0.04% | +10,000 | New | +$1.74M |
|
109
Westlake Chemical Partners
WLKP
$778M
| $1.6M | 0.03% | 70,989 | – | – |
|
110
Mobileye
MBLY
$11.4B
| $1.34M | 0.03% | 47,774 | – | – |
|
111
Halliburton
HAL
$19.4B
| $1.01M | 0.02% | 30,000 | – | – |
|
112
Jacobs Solutions
J
$17.5B
| $950K | 0.02% | 6,800 -120,200 | -95% | -$16.8M |
|
113
Lennar Class A
LEN
$34.5B
| $674K | 0.01% | 4,500 -108,000 | -96% | -$16.2M |
|
114
Radiant Logistics
RLGT
$305M
| $532K | 0.01% | 93,500 | – | – |
|
115
Toll Brothers
TOL
$13.4B
| $403K | 0.01% | 3,500 -121,500 | -97% | -$14M |
|
116
United Rentals
URI
$61.5B
| $323K | 0.01% | +500 | New | +$323K |
|
|
MRO
117
DELISTED
Marathon Oil Corporation
MRO
| – | – | -450,000 | Closed | -$12.8M |
|
118
Alcoa
AA
$8.33B
| – | – | 0 | – | – |
|
119
American Eagle Outfitters
AEO
$2.24B
| – | – | -1,200,000 | Closed | -$30.9M |
|
120
AGCO
AGCO
$8.07B
| – | – | 0 | – | – |
|
121
Air Products & Chemicals
APD
$65.5B
| – | – | 0 | – | – |
|
122
Atkore
ATKR
$1.96B
| – | – | -60,000 | Closed | -$11.4M |
|
123
Avient
AVNT
$3.42B
| – | – | -115,000 | Closed | -$4.99M |
|
124
BHP
BHP
$142B
| – | – | 0 | – | – |
|
125
Caterpillar
CAT
$196B
| – | – | 0 | – | – |
|