SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
-7.92%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$809M
AUM Growth
+$809M
(-81%)
Cap. Flow
-$3.04B
Cap. Flow
% of AUM
-375.54%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
190
New
12
Increased
6
Reduced
40
Closed
96
Top Buys
| 1 |
Linde
LIN
|
$37.4M |
| 2 |
Illinois Tool Works
ITW
|
$17.8M |
| 3 |
Air Products & Chemicals
APD
|
$15.9M |
| 4 |
Knight Transportation
KNX
|
$15.6M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$15.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$126M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$113M |
| 3 |
Electronic Arts
EA
|
$105M |
| 4 |
Ralph Lauren
RL
|
$97M |
| 5 |
Constellation Brands
STZ
|
$82.3M |
Sector Composition
| 1 | Industrials | 32.34% |
| 2 | Consumer Discretionary | 28.63% |
| 3 | Financials | 12.32% |
| 4 | Materials | 11.9% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$67.1B
| $56.5M | 3.68% | 671,780 -28,220 | -4% | -$2.37M |
|
2
IAC Inc
IAC
$2.94B
| $44.7M | 2.92% | 244,265 -280,735 | -53% | -$51.4M |
|
3
Visa
V
$683B
| $43.1M | 2.81% | 326,579 -504,182 | -61% | -$66.5M |
|
|
4
Linde
LIN
$224B
| $37.4M | 2.44% | +239,596 | New | +$37.4M |
|
5
Burlington
BURL
$18.3B
| $30.7M | 2% | 188,601 -86,399 | -31% | -$14.1M |
|
|
FOE
6
DELISTED
Ferro Corporation
FOE
| $27.9M | 1.82% | 1,776,479 +85,689 | +5% | +$1.34M |
|
7
Ross Stores
ROST
$48.1B
| $25.9M | 1.69% | 311,846 -618,183 | -66% | -$51.4M |
|
8
Planet Fitness
PLNT
$8.79B
| $23.5M | 1.53% | 438,601 -671,399 | -60% | -$36M |
|
9
Royal Caribbean
RCL
$98.7B
| $23.3M | 1.52% | 238,273 -611,727 | -72% | -$59.8M |
|
|
SGI
10
Somnigroup International Inc.
SGI
$17.6B
| $21M | 1.37% | 507,018 -572,109 | -53% | -$23.7M |
|
11
Honeywell
HON
$139B
| $19.7M | 1.29% | 149,368 -181,896 | -55% | -$24M |
|
12
ITT
ITT
$13.3B
| $18.8M | 1.22% | 389,092 -119,649 | -24% | -$5.78M |
|
|
13
Illinois Tool Works
ITW
$77.1B
| $17.8M | 1.16% | +140,404 | New | +$17.8M |
|
14
Waste Connections
WCN
$47.5B
| $17.3M | 1.13% | 232,988 -407,000 | -64% | -$30.2M |
|
15
FedEx
FDX
$54.5B
| $16.1M | 1.05% | 100,000 +76,477 | +325% | +$12.3M |
|
|
16
Air Products & Chemicals
APD
$65.5B
| $15.9M | 1.04% | +99,343 | New | +$15.9M |
|
|
WWE
17
DELISTED
World Wrestling Entertainment
WWE
| $15.6M | 1.02% | 209,309 -78,431 | -27% | -$5.86M |
|
|
18
Knight Transportation
KNX
$7.13B
| $15.6M | 1.01% | +620,763 | New | +$15.6M |
|
19
Lithia Motors
LAD
$8.63B
| $15.5M | 1.01% | 202,733 +186,318 | +1,135% | +$14.2M |
|
|
BERY
20
DELISTED
Berry Global Group, Inc.
BERY
| $15.4M | 1% | +324,071 | New | +$15.4M |
|
21
Waste Management
WM
$91.2B
| $15.1M | 0.98% | 169,528 -227,737 | -57% | -$20.3M |
|
22
Ametek
AME
$42.7B
| $14.8M | 0.97% | 219,061 -257,303 | -54% | -$17.4M |
|
23
Caesars Entertainment
CZR
$5.57B
| $14.5M | 0.94% | 400,000 -1,555,000 | -80% | -$56.3M |
|
24
Churchill Downs
CHDN
$7.27B
| $14.1M | 0.92% | 57,626 -251,116 | -81% | -$61.3M |
|
25
Dover
DOV
$24.5B
| $13.7M | 0.9% | 193,641 -163,926 | -46% | -$11.6M |
|