SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+5.92%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$2.46B
AUM Growth
+$2.46B
(-9.3%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-16.24%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
190
New
52
Increased
20
Reduced
32
Closed
53
Top Buys
| 1 |
RTX Corp
RTX
|
$52.1M |
| 2 |
Match Group
MTCH
|
$44.1M |
| 3 |
Landstar System
LSTR
|
$39.3M |
| 4 |
Boeing
BA
|
$36.9M |
| 5 |
Vulcan Materials
VMC
|
$35.5M |
Top Sells
| 1 |
IAC Inc
IAC
|
$83.6M |
| 2 |
Advance Auto Parts
AAP
|
$51.2M |
| 3 |
Dollar Tree
DLTR
|
$49.1M |
| 4 |
Dow Inc
DOW
|
$49M |
| 5 |
eBay
EBAY
|
$42.7M |
Sector Composition
| 1 | Industrials | 45.24% |
| 2 | Consumer Discretionary | 16.35% |
| 3 | Materials | 14.23% |
| 4 | Communication Services | 7.62% |
| 5 | Technology | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Honeywell
HON
$139B
| $82.4M | 2.35% | 472,000 -117,368 | -20% | -$20.5M |
|
2
Danaher
DHR
$147B
| $82.3M | 2.35% | 576,087 +175,938 | +44% | +$25.1M |
|
3
Burlington
BURL
$18.3B
| $74.4M | 2.13% | 437,500 -13,484 | -3% | -$2.29M |
|
4
Jacobs Solutions
J
$17.5B
| $72.9M | 2.08% | 863,788 -36,620 | -4% | -$3.09M |
|
|
5
Vulcan Materials
VMC
$38.5B
| $72.6M | 2.07% | 528,380 +258,380 | +96% | +$35.5M |
|
6
Reliance Steel & Aluminium
RS
$15.5B
| $72.5M | 2.07% | 766,096 -74,504 | -9% | -$7.05M |
|
7
Norfolk Southern
NSC
$62.8B
| $69.2M | 1.97% | 347,042 +47,042 | +16% | +$9.38M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $64.4M | 1.84% | 333,900 -191,100 | -36% | -$36.9M |
|
|
SGI
9
Somnigroup International Inc.
SGI
$17.6B
| $62.7M | 1.79% | 855,218 +55,218 | +7% | +$4.05M |
|
10
Linde
LIN
$224B
| $62.7M | 1.79% | 312,096 +10,000 | +3% | +$2.01M |
|
11
Visa
V
$683B
| $61.7M | 1.76% | 355,265 -169,735 | -32% | -$29.5M |
|
12
Ametek
AME
$42.7B
| $60.2M | 1.72% | 663,123 +30,362 | +5% | +$2.76M |
|
13
ITT
ITT
$13.3B
| $53.6M | 1.53% | 818,535 +101,943 | +14% | +$6.68M |
|
|
14
RTX Corp
RTX
$212B
| $52.1M | 1.49% | +400,000 | New | +$52.1M |
|
15
Teledyne Technologies
TDY
$25.2B
| $51.8M | 1.48% | 189,235 -28,482 | -13% | -$7.8M |
|
16
Masco
MAS
$15.4B
| $51.1M | 1.46% | 1,301,230 +326,230 | +33% | +$12.8M |
|
|
17
Match Group
MTCH
$8.98B
| $44.1M | 1.26% | +655,162 | New | +$44.1M |
|
18
Children's Place
PLCE
$112M
| $40.6M | 1.16% | 425,255 +310,255 | +270% | +$29.6M |
|
|
19
Landstar System
LSTR
$4.59B
| $39.3M | 1.12% | +364,093 | New | +$39.3M |
|
|
GRA
20
DELISTED
W.R. Grace & Co.
GRA
| $37.4M | 1.07% | 491,939 +210,004 | +74% | +$16M |
|
|
21
Boeing
BA
$177B
| $36.9M | 1.05% | +101,500 | New | +$36.9M |
|
22
Electronic Arts
EA
$43B
| $34.9M | 1% | 345,000 -100,000 | -22% | -$10.1M |
|
23
Deere & Co
DE
$129B
| $34M | 0.97% | +205,000 | New | +$34M |
|
24
Netflix
NFLX
$513B
| $33.1M | 0.94% | 90,000 -80,000 | -47% | -$29.4M |
|
25
Fortune Brands Innovations
FBIN
$7.02B
| $32.7M | 0.93% | 572,338 +73,837 | +15% | +$4.22M |
|