SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
1-Year Return
19.67%
This Quarter Return
+22.86%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$4.72B
AUM Growth
+$904M
(+24%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
306
New
98
Increased
44
Reduced
60
Closed
54
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$124M |
| 2 |
Walt Disney
DIS
|
$104M |
| 3 |
Lowe's Companies
LOW
|
$92.3M |
| 4 |
Mastercard
MA
|
$84.8M |
| 5 |
IAC Inc
IAC
|
$63.9M |
Top Sells
| 1 |
Zillow
Z
|
$118M |
| 2 |
FedEx
FDX
|
$92.7M |
| 3 |
PayPal
PYPL
|
$83.7M |
| 4 |
Norfolk Southern
NSC
|
$83.7M |
| 5 |
Match Group
MTCH
|
$76.4M |
Sector Composition
| 1 | Consumer Discretionary | 30.87% |
| 2 | Industrials | 19.92% |
| 3 | Consumer Staples | 13.93% |
| 4 | Materials | 9.37% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pool Corp
POOL
$12.4B
| $8.82M | 0.14% |
23,686
-4,200
| -15% | -$1.56M |
|
127
Cinemark Holdings
CNK
$2.98B
| $8.71M | 0.14% |
+500,000
| New | +$8.71M |
|
|
VGAC.U
128
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
| $8.52M | 0.14% |
+710,000
| New | +$8.52M |
|
129
Emerson Electric
EMR
$74.6B
| $8.44M | 0.14% |
+105,000
| New | +$8.44M |
|
130
Quanta Services
PWR
$55.5B
| $8.28M | 0.13% |
+115,000
| New | +$8.28M |
|
131
iShares Silver Trust
SLV
$20.1B
| $8.21M | 0.13% |
334,019
+120,000
| +56% | +$2.95M |
|
132
GATX Corp
GATX
$5.97B
| $8.12M | 0.13% |
97,576
+41,487
| +74% | +$3.45M |
|
133
Stanley Black & Decker
SWK
$12.1B
| $8.09M | 0.13% |
45,321
-136,200
| -75% | -$24.3M |
|
|
JIH
134
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $8.03M | 0.13% |
+750,000
| New | +$8.03M |
|
135
Ashland
ASH
$2.51B
| $7.6M | 0.12% |
95,923
-345,000
| -78% | -$27.3M |
|
136
Masco
MAS
$15.9B
| $7.47M | 0.12% |
135,921
-330,000
| -71% | -$18.1M |
|
137
Trane Technologies
TT
$92.1B
| $7.26M | 0.12% |
+50,000
| New | +$7.26M |
|
138
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $6.93M | 0.11% |
+66,977
| New | +$6.93M |
|
139
HEICO
HEI
$44.8B
| $6.77M | 0.11% |
+51,143
| New | +$6.77M |
|
|
140
Norfolk Southern
NSC
$62.3B
| $6.63M | 0.11% |
27,902
-352,380
| -93% | -$83.7M |
|
141
L3Harris
LHX
$51B
| $6.62M | 0.11% |
35,000
+25,000
| +250% | +$4.73M |
|
142
Ingersoll Rand
IR
$32.2B
| $6.61M | 0.11% |
+145,000
| New | +$6.61M |
|
143
Generac Holdings
GNRC
$10.6B
| $6.59M | 0.11% |
28,964
-18,000
| -38% | -$4.09M |
|
|
IAA
144
DELISTED
IAA, Inc. Common Stock
IAA
| $6.56M | 0.11% |
100,915
+40,000
| +66% | +$2.6M |
|
145
MasTec
MTZ
$14B
| $6.48M | 0.1% |
95,031
-167,500
| -64% | -$11.4M |
|
146
Fortive
FTV
$16.2B
| $6.37M | 0.1% |
+90,000
| New | +$6.37M |
|
147
D.R. Horton
DHI
$54.2B
| $6.3M | 0.1% |
91,468
-120,900
| -57% | -$8.33M |
|
148
Allegro MicroSystems
ALGM
$5.66B
| $5.99M | 0.1% |
+224,762
| New | +$5.99M |
|
149
United Rentals
URI
$62.7B
| $5.8M | 0.09% |
25,000
-14,287
| -36% | -$3.31M |
|
150
Rio Tinto
RIO
$104B
| $5.64M | 0.09% |
+75,000
| New | +$5.64M |
|