SAM

Scopus Asset Management Portfolio holdings

AUM $3.74B
1-Year Return 19.67%
This Quarter Return
+0.99%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.68B
AUM Growth
+$82M
Cap. Flow
+$55.4M
Cap. Flow %
1.5%
Top 10 Hldgs %
29.18%
Holding
245
New
65
Increased
41
Reduced
41
Closed
63

Top Buys

1
AMZN icon
Amazon
AMZN
$116M
2
TJX icon
TJX Companies
TJX
$92.3M
3
UAA icon
Under Armour
UAA
$65.4M
4
AAP icon
Advance Auto Parts
AAP
$58.7M
5
NWL icon
Newell Brands
NWL
$55.4M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$93.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$92.1M
3
HD icon
Home Depot
HD
$76.7M
4
COST icon
Costco
COST
$70.1M
5
PARA
Paramount Global Class B
PARA
$63.4M

Sector Composition

1 Consumer Discretionary 44.11%
2 Consumer Staples 15.15%
3 Industrials 13.62%
4 Communication Services 10.61%
5 Materials 4.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMT icon
176
Kennametal
KMT
$1.67B
– –
-20,000
Closed -$450K
LHX icon
177
L3Harris
LHX
$51B
– –
-95,000
Closed -$7.4M
LOW icon
178
Lowe's Companies
LOW
$151B
– –
-1,240,000
Closed -$93.9M
LPX icon
179
Louisiana-Pacific
LPX
$6.9B
– –
-250,000
Closed -$4.28M
LULU icon
180
lululemon athletica
LULU
$19.9B
– –
0
– –
LUV icon
181
Southwest Airlines
LUV
$16.5B
– –
-70,000
Closed -$3.14M
LYB icon
182
LyondellBasell Industries
LYB
$17.7B
– –
-95,000
Closed -$8.13M
MCD icon
183
McDonald's
MCD
$224B
– –
-250,000
Closed -$31.4M
MSM icon
184
MSC Industrial Direct
MSM
$5.14B
– –
-136,100
Closed -$10.4M
NFLX icon
185
Netflix
NFLX
$529B
– –
0
– –
OIH icon
186
VanEck Oil Services ETF
OIH
$880M
– –
0
– –
PARA
187
DELISTED
Paramount Global Class B
PARA
– –
-1,150,000
Closed -$63.4M
PH icon
188
Parker-Hannifin
PH
$96.1B
– –
-295,700
Closed -$32.8M
PII icon
189
Polaris
PII
$3.33B
– –
-192,377
Closed -$18.9M
PLNT icon
190
Planet Fitness
PLNT
$8.77B
– –
-225,000
Closed -$3.65M
PPG icon
191
PPG Industries
PPG
$24.8B
– –
-151,190
Closed -$16.9M
QQQ icon
192
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
RDUS
193
DELISTED
Radius Recycling
RDUS
– –
-450,395
Closed -$8.31M
RUSHA icon
194
Rush Enterprises Class A
RUSHA
$4.53B
– –
-123,152
Closed -$998K
RYN icon
195
Rayonier
RYN
$4.12B
– –
-105,092
Closed -$2.47M
SAIA icon
196
Saia
SAIA
$8.34B
– –
-353,367
Closed -$9.95M
SMG icon
197
ScottsMiracle-Gro
SMG
$3.64B
– –
-101,775
Closed -$7.41M
SPB icon
198
Spectrum Brands
SPB
$1.38B
– –
-17,851
Closed -$1.95M
SPY icon
199
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
TEX icon
200
Terex
TEX
$3.47B
– –
-91,450
Closed -$2.28M
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