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 | |
|---|---|---|---|---|---|---|
151
MP Materials
MP
$11.2B
| $5.57M | 0.07% |
+155,000
| New | +$5.57M |
|
152
Allegro MicroSystems
ALGM
$5.66B
| $5.51M | 0.07% |
217,362
-7,400
| -3% | -$188K |
|
153
Trane Technologies
TT
$92.1B
| $5.46M | 0.07% |
33,000
-17,000
| -34% | -$2.81M |
|
154
Ternium
TX
$6.79B
| $5.15M | 0.06% |
+132,500
| New | +$5.15M |
|
|
DHCAU
155
DELISTED
DHC Acquisition Corp. Unit
DHCAU
| $5M | 0.06% |
+500,000
| New | +$5M |
|
|
EQD
156
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $4.96M | 0.06% |
+500,000
| New | +$4.96M |
|
157
Delta Air Lines
DAL
$39.9B
| $4.89M | 0.06% |
101,318
+13,800
| +16% | +$666K |
|
158
Schneider National
SNDR
$4.3B
| $4.87M | 0.06% |
194,915
+109,915
| +129% | +$2.74M |
|
159
Forward Air
FWRD
$916M
| $4.7M | 0.06% |
+52,893
| New | +$4.7M |
|
160
LyondellBasell Industries
LYB
$17.7B
| $4.68M | 0.06% |
+45,000
| New | +$4.68M |
|
161
Flex
FLEX
$20.8B
| $4.67M | 0.06% |
338,252
+152,472
| +82% | +$2.1M |
|
162
Covenant Logistics
CVLG
$599M
| $4.59M | 0.06% |
445,612
-131,600
| -23% | -$1.35M |
|
163
Harley-Davidson
HOG
$3.67B
| $4.01M | 0.05% |
+100,000
| New | +$4.01M |
|
164
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
| $3.97M | 0.05% |
5,307
+1,081
| +26% | +$809K |
|
165
Magna International
MGA
$12.9B
| $3.96M | 0.05% |
45,000
+15,000
| +50% | +$1.32M |
|
|
TRTN
166
DELISTED
Triton International Limited
TRTN
| $3.85M | 0.05% |
+70,000
| New | +$3.85M |
|
167
Olin
OLN
$2.9B
| $3.8M | 0.05% |
+100,000
| New | +$3.8M |
|
168
Hydrofarm Holdings
HYFM
$15.4M
| $3.74M | 0.05% |
6,197
-2,207
| -26% | -$1.33M |
|
169
DraftKings
DKNG
$23.1B
| $3.68M | 0.05% |
+60,000
| New | +$3.68M |
|
|
AEVA
170
Aeva Technologies
AEVA
$786M
| $3.48M | 0.04% |
60,000
+17,667
| +42% | +$1.02M |
|
171
CXApp
CXAI
$17.2M
| $3.43M | 0.04% |
+350,000
| New | +$3.43M |
|
172
United Airlines
UAL
$34.5B
| $3.3M | 0.04% |
+57,280
| New | +$3.3M |
|
|
JIH
173
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $2.98M | 0.04% |
240,000
-510,000
| -68% | -$6.32M |
|
174
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $2.92M | 0.04% |
105,000
+40,000
| +62% | +$1.11M |
|
|
OCAXU
175
DELISTED
OCA Acquisition Corp. Unit
OCAXU
| $2.9M | 0.04% |
+290,000
| New | +$2.9M |
|