SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
1-Year Return
19.67%
This Quarter Return
+4.02%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$5.65B
AUM Growth
+$829M
(+17%)
Cap. Flow
+$758M
Cap. Flow
% of AUM
13.42%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
278
New
82
Increased
47
Reduced
41
Closed
72
Top Buys
| 1 |
Amazon
AMZN
|
$155M |
| 2 |
PepsiCo
PEP
|
$115M |
| 3 |
Hilton Worldwide
HLT
|
$105M |
| 4 |
Visa
V
|
$103M |
| 5 |
Tapestry
TPR
|
$92.3M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$119M |
| 2 |
Meta Platforms (Facebook)
META
|
$85.9M |
| 3 |
Comcast
CMCSA
|
$84.6M |
| 4 |
Ross Stores
ROST
|
$79.3M |
| 5 |
Starbucks
SBUX
|
$75.9M |
Sector Composition
| 1 | Consumer Discretionary | 39.51% |
| 2 | Consumer Staples | 16.41% |
| 3 | Communication Services | 15% |
| 4 | Industrials | 14.5% |
| 5 | Technology | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$24.1B
| $7.21M | 0.08% |
+100,000
| New | +$7.21M |
|
127
Terex
TEX
$3.47B
| $6.68M | 0.07% |
178,200
-523,115
| -75% | -$19.6M |
|
128
Vulcan Materials
VMC
$39B
| $6.61M | 0.07% |
+52,184
| New | +$6.61M |
|
129
C.H. Robinson
CHRW
$14.9B
| $6.46M | 0.07% |
+94,070
| New | +$6.46M |
|
130
The Greenbrier Companies
GBX
$1.46B
| $6.32M | 0.07% |
+136,700
| New | +$6.32M |
|
131
MasTec
MTZ
$14B
| $6.1M | 0.07% |
+135,000
| New | +$6.1M |
|
132
Kellanova
K
$27.8B
| $5.9M | 0.06% |
+90,525
| New | +$5.9M |
|
|
WBC
133
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.74M | 0.06% |
45,000
+35,000
| +350% | +$4.46M |
|
134
Air Products & Chemicals
APD
$64.5B
| $5.72M | 0.06% |
40,000
+15,000
| +60% | +$2.15M |
|
135
Chemours
CC
$2.34B
| $5.69M | 0.06% |
150,000
-390,000
| -72% | -$14.8M |
|
136
Jack in the Box
JACK
$386M
| $4.93M | 0.05% |
50,000
-35,000
| -41% | -$3.45M |
|
137
Atkore
ATKR
$1.99B
| $4.85M | 0.05% |
+215,000
| New | +$4.85M |
|
|
BERY
138
DELISTED
Berry Global Group, Inc.
BERY
| $4.42M | 0.05% |
+84,398
| New | +$4.42M |
|
|
OMN
139
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.07M | 0.04% |
+417,031
| New | +$4.07M |
|
140
Olin
OLN
$2.9B
| $3.79M | 0.04% |
+125,000
| New | +$3.79M |
|
141
Ryerson Holding
RYI
$757M
| $3.74M | 0.04% |
377,900
-196,649
| -34% | -$1.95M |
|
142
ArcBest
ARCB
$1.72B
| $3.56M | 0.04% |
+172,943
| New | +$3.56M |
|
143
Trinseo
TSE
$88.1M
| $3.44M | 0.04% |
+50,000
| New | +$3.44M |
|
144
Alcoa
AA
$8.24B
| $3.31M | 0.04% |
101,500
-349,594
| -77% | -$11.4M |
|
145
DuPont de Nemours
DD
$32.6B
| $3.15M | 0.03% |
24,783
-86,742
| -78% | -$11M |
|
146
Watsco
WSO
$16.6B
| $3.08M | 0.03% |
+20,000
| New | +$3.08M |
|
147
Zurn Elkay Water Solutions
ZWS
$7.71B
| $2.91M | 0.03% |
259,500
-578,097
| -69% | -$6.47M |
|
|
MCRN
148
DELISTED
Milacron Holdings Corp.
MCRN
| $2.64M | 0.03% |
+150,000
| New | +$2.64M |
|
149
Eagle Materials
EXP
$7.86B
| $2.45M | 0.03% |
26,500
-4,850
| -15% | -$448K |
|
|
MON
150
DELISTED
Monsanto Co
MON
| $2.42M | 0.03% |
20,437
-104,563
| -84% | -$12.4M |
|