SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+9.8%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$2.67B
AUM Growth
+$2.67B
(+8.6%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
157
New
48
Increased
28
Reduced
38
Closed
31
Top Buys
| 1 |
Union Pacific
UNP
|
$79.5M |
| 2 |
Lyft
LYFT
|
$55.4M |
| 3 |
JB Hunt Transport Services
JBHT
|
$47M |
| 4 |
Illinois Tool Works
ITW
|
$45.4M |
| 5 |
HUB Group
HUBG
|
$42.1M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$88.7M |
| 2 |
Amazon
AMZN
|
$62.8M |
| 3 |
Visa
V
|
$59.2M |
| 4 |
Danaher
DHR
|
$54.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$47.8M |
Sector Composition
| 1 | Industrials | 51.54% |
| 2 | Consumer Discretionary | 16.2% |
| 3 | Materials | 15.68% |
| 4 | Technology | 5.78% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$133B
| $79.5M | 2.59% | +440,000 | New | +$79.5M |
|
2
Jacobs Solutions
J
$17.5B
| $78.8M | 2.56% | 876,942 +66,823 | +8% | +$6M |
|
|
3
JB Hunt Transport Services
JBHT
$14B
| $75.5M | 2.46% | 646,197 +402,218 | +165% | +$47M |
|
4
Linde
LIN
$224B
| $67.4M | 2.19% | 316,629 -6,478 | -2% | -$1.38M |
|
5
Masco
MAS
$15.4B
| $65M | 2.12% | 1,355,468 -272,290 | -17% | -$13.1M |
|
6
Martin Marietta Materials
MLM
$37.2B
| $63.6M | 2.07% | 227,569 +64,016 | +39% | +$17.9M |
|
7
Honeywell
HON
$139B
| $63.3M | 2.06% | 357,597 -25,992 | -7% | -$4.6M |
|
8
RTX Corp
RTX
$212B
| $63.2M | 2.06% | 421,866 -152,134 | -27% | -$22.8M |
|
|
SGI
9
Somnigroup International Inc.
SGI
$17.6B
| $59.6M | 1.94% | 685,000 -235,218 | -26% | -$20.5M |
|
|
10
Lyft
LYFT
$6.73B
| $55.4M | 1.8% | +1,288,357 | New | +$55.4M |
|
11
Kirby Corp
KEX
$5.42B
| $55M | 1.79% | 614,751 +82,046 | +15% | +$7.35M |
|
12
ITT
ITT
$13.3B
| $53.5M | 1.74% | 724,233 +364,698 | +101% | +$27M |
|
13
Reliance Steel & Aluminium
RS
$15.5B
| $53M | 1.72% | 442,254 -34,346 | -7% | -$4.11M |
|
14
Dover
DOV
$24.5B
| $52.1M | 1.7% | 452,407 -115,214 | -20% | -$13.3M |
|
15
Match Group
MTCH
$8.98B
| $50.9M | 1.66% | 620,500 -304,500 | -33% | -$25M |
|
|
AAN.A
16
DELISTED
AARON'S INC CL-A
AAN.A
| $49M | 1.6% | 858,000 +94,900 | +12% | +$5.42M |
|
17
PayPal
PYPL
$67.1B
| $48.7M | 1.58% | 450,000 +164,693 | +58% | +$17.8M |
|
18
Teledyne Technologies
TDY
$25.2B
| $45.5M | 1.48% | 131,424 -54,750 | -29% | -$19M |
|
|
19
Illinois Tool Works
ITW
$77.1B
| $45.4M | 1.48% | +252,601 | New | +$45.4M |
|
20
Guess, Inc.
GES
$875M
| $43.6M | 1.42% | 1,950,000 +699,100 | +56% | +$15.6M |
|
|
21
HUB Group
HUBG
$2.29B
| $42.1M | 1.37% | +820,510 | New | +$42.1M |
|
22
Nike
NKE
$114B
| $40.3M | 1.31% | 397,498 +107,498 | +37% | +$10.9M |
|
23
Ametek
AME
$42.7B
| $38.3M | 1.25% | 383,732 -219,540 | -36% | -$21.9M |
|
24
Stitch Fix
SFIX
$690M
| $37.8M | 1.23% | +1,475,000 | New | +$37.8M |
|
25
AutoZone
AZO
$70.2B
| $36.4M | 1.18% | 30,527 +12,527 | +70% | +$14.9M |
|