SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
-18.45%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$1.08B
AUM Growth
+$1.08B
(-60%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-119.36%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
166
New
46
Increased
16
Reduced
28
Closed
70
Top Buys
| 1 |
Amazon
AMZN
|
$49.6M |
| 2 |
Mastercard
MA
|
$39.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$34.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$29.7M |
| 5 |
Lowe's Companies
LOW
|
$28.1M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$75.5M |
| 2 |
Martin Marietta Materials
MLM
|
$63.6M |
| 3 |
RTX Corp
RTX
|
$63.2M |
| 4 |
Lyft
LYFT
|
$55.4M |
| 5 |
Kirby Corp
KEX
|
$55M |
Sector Composition
| 1 | Industrials | 34.13% |
| 2 | Consumer Discretionary | 29.93% |
| 3 | Materials | 12.41% |
| 4 | Technology | 8.19% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $53.5M | 4.59% | 900,000 +500,000 | +125% | +$29.7M |
|
|
2
Amazon
AMZN
$2.44T
| $49.6M | 4.25% | +25,448 | New | +$49.6M |
|
3
Linde
LIN
$224B
| $43.5M | 3.73% | 251,629 -65,000 | -21% | -$11.2M |
|
|
4
Mastercard
MA
$538B
| $39.9M | 3.42% | +165,000 | New | +$39.9M |
|
5
Burlington
BURL
$18.3B
| $38.4M | 3.29% | 242,181 +109,981 | +83% | +$17.4M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $34.8M | 2.98% | +208,727 | New | +$34.8M |
|
7
United Parcel Service
UPS
$74.1B
| $30.6M | 2.62% | 327,302 +247,302 | +309% | +$23.1M |
|
|
8
Lowe's Companies
LOW
$145B
| $28.1M | 2.4% | +326,102 | New | +$28.1M |
|
9
Danaher
DHR
$147B
| $27.5M | 2.35% | +198,420 | New | +$27.5M |
|
|
SGI
10
Somnigroup International Inc.
SGI
$17.6B
| $27.1M | 2.32% | 620,000 -65,000 | -9% | -$2.84M |
|
11
Home Depot
HD
$405B
| $24.3M | 2.08% | +130,039 | New | +$24.3M |
|
12
Take-Two Interactive
TTWO
$43B
| $22.8M | 1.95% | +192,000 | New | +$22.8M |
|
|
KSU
13
DELISTED
Kansas City Southern
KSU
| $22.2M | 1.9% | 174,185 +129,394 | +289% | +$16.5M |
|
14
Jacobs Solutions
J
$17.5B
| $21.8M | 1.86% | 274,417 -602,525 | -69% | -$47.8M |
|
15
Alibaba
BABA
$322B
| $21.6M | 1.85% | 110,982 -39,018 | -26% | -$7.59M |
|
16
Landstar System
LSTR
$4.59B
| $18.8M | 1.61% | 195,740 +43,450 | +29% | +$4.17M |
|
17
Commercial Metals
CMC
$6.46B
| $18.1M | 1.55% | 1,144,217 +348,751 | +44% | +$5.51M |
|
18
Union Pacific
UNP
$133B
| $17.6M | 1.51% | 125,000 -315,000 | -72% | -$44.4M |
|
19
Rockwell Automation
ROK
$38.6B
| $17.3M | 1.49% | 114,860 +15,161 | +15% | +$2.29M |
|
20
Knight Transportation
KNX
$7.13B
| $16.2M | 1.39% | +494,000 | New | +$16.2M |
|
21
Ametek
AME
$42.7B
| $15.4M | 1.32% | 214,236 -169,496 | -44% | -$12.2M |
|
22
Dover
DOV
$24.5B
| $15.3M | 1.31% | 182,004 -270,403 | -60% | -$22.7M |
|
23
Eaton
ETN
$136B
| $14M | 1.2% | +180,179 | New | +$14M |
|
24
Uber
UBER
$196B
| $14M | 1.2% | 500,000 -200,000 | -29% | -$5.58M |
|
25
Reliance Steel & Aluminium
RS
$15.5B
| $13.2M | 1.13% | 150,972 -291,282 | -66% | -$25.5M |
|