SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+3.34%
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
(-0.06%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
173
New
38
Increased
28
Reduced
32
Closed
47
Top Buys
| 1 |
Amazon
AMZN
|
$62.8M |
| 2 |
Martin Marietta Materials
MLM
|
$44.8M |
| 3 |
VF Corp
VFC
|
$43.8M |
| 4 |
L3Harris
LHX
|
$43.1M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$42.3M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$69.2M |
| 2 |
Saia
SAIA
|
$37M |
| 3 |
Netflix
NFLX
|
$33.1M |
| 4 |
Burlington
BURL
|
$32.8M |
| 5 |
Old Dominion Freight Line
ODFL
|
$31.5M |
Sector Composition
| 1 | Industrials | 45.74% |
| 2 | Consumer Discretionary | 17.17% |
| 3 | Materials | 16.82% |
| 4 | Communication Services | 5.36% |
| 5 | Technology | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vulcan Materials
VMC
$38.5B
| $88.7M | 2.89% | 586,460 +58,080 | +11% | +$8.78M |
|
2
RTX Corp
RTX
$212B
| $78.4M | 2.55% | 574,000 +174,000 | +44% | +$23.8M |
|
3
Jacobs Solutions
J
$17.5B
| $74.1M | 2.41% | 810,119 -53,669 | -6% | -$4.91M |
|
|
SGI
4
Somnigroup International Inc.
SGI
$17.6B
| $71M | 2.31% | 920,218 +65,000 | +8% | +$5.02M |
|
5
Masco
MAS
$15.4B
| $67.8M | 2.21% | 1,627,758 +326,528 | +25% | +$13.6M |
|
6
Match Group
MTCH
$8.98B
| $66.1M | 2.15% | 925,000 +269,838 | +41% | +$19.3M |
|
7
Honeywell
HON
$139B
| $64.9M | 2.11% | 383,589 -88,411 | -19% | -$15M |
|
|
8
Amazon
AMZN
$2.44T
| $62.8M | 2.05% | +36,201 | New | +$62.8M |
|
9
Linde
LIN
$224B
| $62.6M | 2.04% | 323,107 +11,011 | +4% | +$2.13M |
|
10
Teledyne Technologies
TDY
$25.2B
| $59.9M | 1.95% | 186,174 -3,061 | -2% | -$986K |
|
11
Visa
V
$683B
| $59.2M | 1.93% | 344,364 -10,901 | -3% | -$1.88M |
|
12
Boeing
BA
$177B
| $58.1M | 1.89% | 152,600 +51,100 | +50% | +$19.4M |
|
13
Dover
DOV
$24.5B
| $56.5M | 1.84% | 567,621 +277,000 | +95% | +$27.6M |
|
14
Ametek
AME
$42.7B
| $55.4M | 1.8% | 603,272 -59,851 | -9% | -$5.5M |
|
|
15
Burlington
BURL
$18.3B
| $54.6M | 1.78% | 273,382 -164,118 | -38% | -$32.8M |
|
16
Danaher
DHR
$147B
| $54.3M | 1.77% | 376,087 -200,000 | -35% | -$28.9M |
|
|
AAN.A
17
DELISTED
AARON'S INC CL-A
AAN.A
| $49M | 1.6% | 763,100 +240,000 | +46% | +$15.4M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $47.8M | 1.56% | 268,407 -65,493 | -20% | -$11.7M |
|
19
Reliance Steel & Aluminium
RS
$15.5B
| $47.5M | 1.55% | 476,600 -289,496 | -38% | -$28.9M |
|
20
Northrop Grumman
NOC
$84.5B
| $46.8M | 1.52% | 124,840 +45,003 | +56% | +$16.9M |
|
|
21
Martin Marietta Materials
MLM
$37.2B
| $44.8M | 1.46% | +163,553 | New | +$44.8M |
|
|
22
VF Corp
VFC
$5.91B
| $43.8M | 1.43% | +492,500 | New | +$43.8M |
|
23
Kirby Corp
KEX
$5.42B
| $43.8M | 1.43% | 532,705 +207,705 | +64% | +$17.1M |
|
|
24
L3Harris
LHX
$51.9B
| $43.1M | 1.4% | +206,695 | New | +$43.1M |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $42.3M | 1.38% | +800,000 | New | +$42.3M |
|