SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+15.89%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$2.71B
AUM Growth
+$2.71B
(+235%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
67.31%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
164
New
75
Increased
26
Reduced
5
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$87.5M |
| 2 |
Reliance Steel & Aluminium
RS
|
$72.7M |
| 3 |
Honeywell
HON
|
$69.9M |
| 4 |
Netflix
NFLX
|
$60.6M |
| 5 |
Danaher
DHR
|
$52.8M |
Top Sells
| 1 |
PayPal
PYPL
|
$56.5M |
| 2 |
Ross Stores
ROST
|
$25.9M |
| 3 |
Planet Fitness
PLNT
|
$23.5M |
| 4 |
Royal Caribbean
RCL
|
$23.3M |
| 5 |
FOE
Ferro Corporation
FOE
|
$20.4M |
Sector Composition
| 1 | Industrials | 40.98% |
| 2 | Consumer Discretionary | 17.04% |
| 3 | Materials | 15.4% |
| 4 | Communication Services | 10.55% |
| 5 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Honeywell
HON
$139B
| $93.7M | 2.74% | 589,368 +440,000 | +295% | +$69.9M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $87.5M | 2.56% | +525,000 | New | +$87.5M |
|
3
IAC Inc
IAC
$2.94B
| $83.6M | 2.45% | 398,027 +153,762 | +63% | +$32.3M |
|
4
Visa
V
$683B
| $82M | 2.4% | 525,000 +198,421 | +61% | +$31M |
|
|
5
Reliance Steel & Aluminium
RS
$15.5B
| $75.9M | 2.22% | 840,600 +805,650 | +2,305% | +$72.7M |
|
6
Burlington
BURL
$18.3B
| $70.7M | 2.07% | 450,984 +262,383 | +139% | +$41.1M |
|
7
Jacobs Solutions
J
$17.5B
| $67.7M | 1.98% | 900,408 +670,000 | +291% | +$50.4M |
|
|
8
Netflix
NFLX
$513B
| $60.6M | 1.78% | +170,000 | New | +$60.6M |
|
9
Norfolk Southern
NSC
$62.8B
| $56.1M | 1.64% | 300,000 +250,000 | +500% | +$46.7M |
|
10
Linde
LIN
$224B
| $53.1M | 1.56% | 302,096 +62,500 | +26% | +$11M |
|
|
11
Danaher
DHR
$147B
| $52.8M | 1.55% | +400,149 | New | +$52.8M |
|
12
Ametek
AME
$42.7B
| $52.5M | 1.54% | 632,761 +413,700 | +189% | +$34.3M |
|
13
Teledyne Technologies
TDY
$25.2B
| $51.6M | 1.51% | 217,717 +195,000 | +858% | +$46.2M |
|
14
Advance Auto Parts
AAP
$3.66B
| $51.2M | 1.5% | +300,000 | New | +$51.2M |
|
15
Dollar Tree
DLTR
$22.8B
| $49.1M | 1.44% | +467,600 | New | +$49.1M |
|
16
Ralph Lauren
RL
$18B
| $49.1M | 1.44% | +378,759 | New | +$49.1M |
|
17
Dow Inc
DOW
$17.5B
| $49M | 1.44% | +950,000 | New | +$49M |
|
18
Kirby Corp
KEX
$5.42B
| $48.3M | 1.42% | +643,463 | New | +$48.3M |
|
19
Tyson Foods
TSN
$20.2B
| $48.2M | 1.41% | +693,608 | New | +$48.2M |
|
|
SGI
20
Somnigroup International Inc.
SGI
$17.6B
| $46.1M | 1.35% | 800,000 +292,982 | +58% | +$16.9M |
|
21
Electronic Arts
EA
$43B
| $45.2M | 1.32% | +445,000 | New | +$45.2M |
|
22
Dover
DOV
$24.5B
| $44.6M | 1.31% | 475,391 +281,750 | +146% | +$26.4M |
|
23
Trane Technologies
TT
$92.5B
| $43.9M | 1.29% | 406,531 +305,000 | +300% | +$32.9M |
|
24
eBay
EBAY
$41.4B
| $42.7M | 1.25% | +1,150,000 | New | +$42.7M |
|
25
ITT
ITT
$13.3B
| $41.6M | 1.22% | 716,592 +327,500 | +84% | +$19M |
|