SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
1-Year Return
19.67%
This Quarter Return
+5.15%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.38B
AUM Growth
+$186M
(+5.8%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
223
New
50
Increased
38
Reduced
46
Closed
33
Top Buys
| 1 |
TJX Companies
TJX
|
$102M |
| 2 |
Meta Platforms (Facebook)
META
|
$88.6M |
| 3 |
Keurig Dr Pepper
KDP
|
$78.7M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$60.9M |
| 5 |
FedEx
FDX
|
$53.5M |
Top Sells
| 1 |
DoorDash
DASH
|
$86.2M |
| 2 |
Uber
UBER
|
$78.1M |
| 3 |
PepsiCo
PEP
|
$65.6M |
| 4 |
PVH
PVH
|
$65.4M |
| 5 |
Expeditors International
EXPD
|
$63M |
Sector Composition
| 1 | Industrials | 30.59% |
| 2 | Consumer Discretionary | 26.5% |
| 3 | Consumer Staples | 14.08% |
| 4 | Materials | 8.17% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MasTec
MTZ
$14.4B
| $5.75M | 0.1% |
46,744
-55,800
| -54% | -$6.87M |
|
102
Tidewater
TDW
$2.83B
| $5.74M | 0.1% |
80,000
-280,000
| -78% | -$20.1M |
|
103
L3Harris
LHX
$51.1B
| $5.73M | 0.1% |
24,081
-31,919
| -57% | -$7.59M |
|
104
Regal Rexnord
RRX
$9.78B
| $5.41M | 0.1% |
32,610
+15,810
| +94% | +$2.62M |
|
105
Jacobs Solutions
J
$17.2B
| $4.88M | 0.09% |
37,655
+29,434
| +358% | +$3.81M |
|
106
West Fraser Timber
WFG
$5.73B
| $4.87M | 0.09% |
+50,000
| New | +$4.87M |
|
107
2x Long VIX Futures ETF
UVIX
$520M
| $4.72M | 0.08% |
+100,000
| New | +$4.72M |
|
108
Modine Manufacturing
MOD
$7.14B
| $4.6M | 0.08% |
34,655
+6,957
| +25% | +$924K |
|
109
Toll Brothers
TOL
$14B
| $4.51M | 0.08% |
29,185
+25,685
| +734% | +$3.97M |
|
110
Cameco
CCJ
$33.2B
| $3.58M | 0.06% |
+75,000
| New | +$3.58M |
|
111
Lennar Class A
LEN
$35.8B
| $3.34M | 0.06% |
18,413
+13,764
| +296% | +$2.5M |
|
112
Cummins
CMI
$55.2B
| $3.24M | 0.06% |
+10,000
| New | +$3.24M |
|
113
Johnson Controls International
JCI
$70.1B
| $3.2M | 0.06% |
+41,295
| New | +$3.2M |
|
114
Marten Transport
MRTN
$959M
| $3.19M | 0.06% |
180,000
-640,688
| -78% | -$11.3M |
|
115
United Rentals
URI
$62.1B
| $3.06M | 0.05% |
3,776
+3,276
| +655% | +$2.65M |
|
|
OKLO
116
Oklo
OKLO
$10.3B
| $3.03M | 0.05% |
375,000
| – | – |
|
117
Watsco
WSO
$16.4B
| $2.94M | 0.05% |
+5,975
| New | +$2.94M |
|
118
Visteon
VC
$3.42B
| $2.4M | 0.04% |
25,246
+5,246
| +26% | +$500K |
|
119
Ryder
R
$7.69B
| $2.23M | 0.04% |
+15,281
| New | +$2.23M |
|
120
Loar Holdings
LOAR
$6.9B
| $2.2M | 0.04% |
29,455
-5,545
| -16% | -$414K |
|
121
D.R. Horton
DHI
$52.7B
| $2.17M | 0.04% |
11,362
-11,638
| -51% | -$2.22M |
|
122
Vertiv
VRT
$48B
| $2.09M | 0.04% |
21,038
-3,962
| -16% | -$394K |
|
123
Grayscale Bitcoin Trust
GBTC
$44B
| $2.02M | 0.04% |
39,985
-181,415
| -82% | -$9.16M |
|
124
FTAI Infrastructure
FIP
$476M
| $1.65M | 0.03% |
176,727
-33,273
| -16% | -$311K |
|
125
Westlake Chemical Partners
WLKP
$770M
| $1.59M | 0.03% |
70,989
| – | – |
|