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 | |
|---|---|---|---|---|---|---|
176
ON Semiconductor
ON
$20.1B
| $2.78M | 0.04% |
+85,000
| New | +$2.78M |
|
177
Virgin Galactic
SPCE
$185M
| $2.75M | 0.04% |
5,787
-20,636
| -78% | -$9.79M |
|
178
The Greenbrier Companies
GBX
$1.46B
| $2.73M | 0.04% |
75,000
-40,000
| -35% | -$1.46M |
|
179
Flex
FLEX
$20.8B
| $2.52M | 0.04% |
+185,780
| New | +$2.52M |
|
180
Warner Music
WMG
$17B
| $2.47M | 0.04% |
+65,000
| New | +$2.47M |
|
181
Marten Transport
MRTN
$957M
| $2.41M | 0.04% |
+140,000
| New | +$2.41M |
|
182
Dana Inc
DAN
$2.7B
| $2.4M | 0.04% |
123,000
-195,000
| -61% | -$3.81M |
|
|
TGH
183
DELISTED
Textainer Group Holdings limited
TGH
| $2.2M | 0.04% |
+114,830
| New | +$2.2M |
|
184
Magna International
MGA
$12.9B
| $2.12M | 0.03% |
+30,000
| New | +$2.12M |
|
185
Dycom Industries
DY
$7.19B
| $2.08M | 0.03% |
27,473
+17,639
| +179% | +$1.33M |
|
186
G-III Apparel Group
GIII
$1.12B
| $2.02M | 0.03% |
+84,868
| New | +$2.02M |
|
187
Ouster
OUST
$1.59B
| $1.97M | 0.03% |
+14,587
| New | +$1.97M |
|
188
Ryder
R
$7.64B
| $1.85M | 0.03% |
+30,000
| New | +$1.85M |
|
189
Schneider National
SNDR
$4.3B
| $1.76M | 0.03% |
+85,000
| New | +$1.76M |
|
190
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $1.62M | 0.03% |
65,000
| – | – |
|
191
Rush Enterprises Class A
RUSHA
$4.53B
| $1.45M | 0.02% |
52,500
-26,250
| -33% | -$725K |
|
192
Southwest Airlines
LUV
$16.5B
| $1.4M | 0.02% |
+30,000
| New | +$1.4M |
|
193
Trimble
TRMB
$19.2B
| $1.34M | 0.02% |
+20,000
| New | +$1.34M |
|
194
Cognex
CGNX
$7.55B
| $1.28M | 0.02% |
15,977
-45,000
| -74% | -$3.61M |
|
|
CLA.WS
195
DELISTED
Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
CLA.WS
| $1.16M | 0.02% |
+322,937
| New | +$1.16M |
|
196
Meritage Homes
MTH
$5.89B
| $1.12M | 0.02% |
26,972
-146,262
| -84% | -$6.06M |
|
197
Zebra Technologies
ZBRA
$16B
| $1M | 0.02% |
2,610
-32,000
| -92% | -$12.3M |
|
|
JIH.WS
198
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
| $782K | 0.01% |
+425,000
| New | +$782K |
|
199
SiteOne Landscape Supply
SITE
$6.82B
| $763K | 0.01% |
4,812
-11,000
| -70% | -$1.74M |
|
200
Quest Resource Holding
QRHC
$37.3M
| $17K | ﹤0.01% |
7,357
| – | – |
|