SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
-18.45%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$1.08B
AUM Growth
+$1.08B
(-60%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-119.36%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
166
New
46
Increased
16
Reduced
28
Closed
70
Top Buys
| 1 |
Amazon
AMZN
|
$49.6M |
| 2 |
Mastercard
MA
|
$39.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$34.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$29.7M |
| 5 |
Lowe's Companies
LOW
|
$28.1M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$75.5M |
| 2 |
Martin Marietta Materials
MLM
|
$63.6M |
| 3 |
RTX Corp
RTX
|
$63.2M |
| 4 |
Lyft
LYFT
|
$55.4M |
| 5 |
Kirby Corp
KEX
|
$55M |
Sector Composition
| 1 | Industrials | 34.13% |
| 2 | Consumer Discretionary | 29.93% |
| 3 | Materials | 12.41% |
| 4 | Technology | 8.19% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ArcelorMittal
MT
$25.4B
| – | – | -1,700,000 | Closed | -$29.8M |
|
127
Match Group
MTCH
$8.98B
| – | – | -620,500 | Closed | -$50.9M |
|
128
MasTec
MTZ
$14.3B
| – | – | -321,464 | Closed | -$20.6M |
|
129
Netflix
NFLX
$513B
| – | – | -100,000 | Closed | -$32.4M |
|
130
Ingevity
NGVT
$2.13B
| – | – | -130,000 | Closed | -$11.4M |
|
131
Northrop Grumman
NOC
$84.5B
| – | – | -77,597 | Closed | -$26.7M |
|
132
Enviri
NVRI
$911M
| – | – | -666,411 | Closed | -$15.3M |
|
133
PACCAR
PCAR
$52.5B
| – | – | -223,054 | Closed | -$17.6M |
|
134
PPG Industries
PPG
$25.1B
| – | – | -150,000 | Closed | -$20M |
|
135
Patterson-UTI
PTEN
$2.24B
| – | – | -269,030 | Closed | -$2.83M |
|
136
Peloton Interactive
PTON
$3.1B
| – | – | -195,000 | Closed | -$5.54M |
|
137
PVH
PVH
$4.05B
| – | – | -70,000 | Closed | -$7.36M |
|
138
PayPal
PYPL
$67.1B
| – | – | -450,000 | Closed | -$48.7M |
|
139
Ryder
R
$7.65B
| – | – | -570,000 | Closed | -$31M |
|
140
Ross Stores
ROST
$48.1B
| – | – | -125,000 | Closed | -$14.6M |
|
|
141
RTX Corp
RTX
$212B
| – | – | -421,866 | Closed | -$63.2M |
|
142
Stitch Fix
SFIX
$690M
| – | – | -1,475,000 | Closed | -$37.8M |
|
143
Sherwin-Williams
SHW
$91.2B
| – | – | -10,000 | Closed | -$5.84M |
|
144
TransDigm Group
TDG
$78.8B
| – | – | -25,300 | Closed | -$14.2M |
|
145
Theriva Biologics
TOVX
$3.94M
| – | – | 0 | – | – |
|
146
Tronox
TROX
$678M
| – | – | -279,509 | Closed | -$3.19M |
|
147
VF Corp
VFC
$5.91B
| – | – | -335,000 | Closed | -$33.4M |
|
148
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| – | – | -908,127 | Closed | -$11.3M |
|
149
Waste Connections
WCN
$47.5B
| – | – | -152,195 | Closed | -$13.8M |
|
150
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – | 0 | – | – |
|