SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
1-Year Return
19.67%
This Quarter Return
+12.09%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$5.88B
AUM Growth
+$1.16B
(+25%)
Cap. Flow
+$696M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
359
New
95
Increased
65
Reduced
66
Closed
76
Top Buys
| 1 |
McDonald's
MCD
|
$134M |
| 2 |
Amazon
AMZN
|
$131M |
| 3 |
Burlington
BURL
|
$127M |
| 4 |
News Corp Class A
NWSA
|
$89M |
| 5 |
Restaurant Brands International
QSR
|
$87.8M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$105M |
| 2 |
Walt Disney
DIS
|
$104M |
| 3 |
Lowe's Companies
LOW
|
$92.3M |
| 4 |
Mastercard
MA
|
$84.8M |
| 5 |
IAC Inc
IAC
|
$62.2M |
Sector Composition
| 1 | Consumer Discretionary | 40.63% |
| 2 | Industrials | 21% |
| 3 | Consumer Staples | 11.35% |
| 4 | Materials | 8.17% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$135B
| $9.54M | 0.12% |
289,200
-138,000
| -32% | -$4.55M |
|
127
Owlet
OWLT
$120M
| $9.17M | 0.12% |
+66,071
| New | +$9.17M |
|
128
Adient
ADNT
$2B
| $8.92M | 0.11% |
201,875
-64,500
| -24% | -$2.85M |
|
129
Fortive
FTV
$16.2B
| $8.83M | 0.11% |
125,000
+35,000
| +39% | +$2.47M |
|
|
IAA
130
DELISTED
IAA, Inc. Common Stock
IAA
| $8.55M | 0.11% |
155,015
+54,100
| +54% | +$2.98M |
|
131
Hayward Holdings
HAYW
$3.52B
| $8.52M | 0.11% |
+505,000
| New | +$8.52M |
|
|
PCPC
132
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $8.31M | 0.1% |
+350,000
| New | +$8.31M |
|
133
ON Semiconductor
ON
$20.1B
| $7.95M | 0.1% |
191,100
+106,100
| +125% | +$4.42M |
|
134
Thermo Fisher Scientific
TMO
$186B
| $7.92M | 0.1% |
17,354
-16,900
| -49% | -$7.71M |
|
135
Stanley Black & Decker
SWK
$12.1B
| $7.91M | 0.1% |
39,621
-5,700
| -13% | -$1.14M |
|
136
Cummins
CMI
$55.1B
| $7.7M | 0.1% |
29,729
-38,750
| -57% | -$10M |
|
137
Pentair
PNR
$18.1B
| $7.48M | 0.09% |
+120,000
| New | +$7.48M |
|
138
Johnson Controls International
JCI
$69.5B
| $7.46M | 0.09% |
+125,000
| New | +$7.46M |
|
139
Waste Connections
WCN
$46.1B
| $7.24M | 0.09% |
67,011
-134,500
| -67% | -$14.5M |
|
|
DS
140
DELISTED
Drive Shack Inc.
DS
| $7.22M | 0.09% |
+2,250,000
| New | +$7.22M |
|
|
JOAN
141
DELISTED
JOANN, Inc. Common Stock
JOAN
| $7.18M | 0.09% |
+707,000
| New | +$7.18M |
|
142
Leslie's
LESL
$64.6M
| $7.15M | 0.09% |
292,045
+167,172
| +134% | +$4.09M |
|
|
LOTZ
143
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $7.13M | 0.09% |
+1,000,000
| New | +$7.13M |
|
144
Aptiv
APTV
$17.5B
| $6.88M | 0.09% |
49,858
-64,500
| -56% | -$8.89M |
|
145
General Motors
GM
$55.5B
| $6.83M | 0.09% |
118,800
+3,800
| +3% | +$218K |
|
146
Zillow
Z
$21.3B
| $6.28M | 0.08% |
48,404
-251,596
| -84% | -$32.6M |
|
|
YAC
147
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
| $6.27M | 0.08% |
+636,835
| New | +$6.27M |
|
148
L3Harris
LHX
$51B
| $5.73M | 0.07% |
28,250
-6,750
| -19% | -$1.37M |
|
149
Dycom Industries
DY
$7.19B
| $5.66M | 0.07% |
60,973
+33,500
| +122% | +$3.11M |
|
150
Zebra Technologies
ZBRA
$16B
| $5.63M | 0.07% |
11,610
+9,000
| +345% | +$4.37M |
|