SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
-4.83%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$1.25B
AUM Growth
+$1.25B
(-53%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-97.26%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
236
New
40
Increased
15
Reduced
43
Closed
81
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$48.1M |
| 2 |
Domino's
DPZ
|
$33.1M |
| 3 |
Mattel
MAT
|
$30.5M |
| 4 |
Celsius Holdings
CELH
|
$28.7M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
$27.9M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$87.4M |
| 2 |
Planet Fitness
PLNT
|
$67.6M |
| 3 |
Ulta Beauty
ULTA
|
$56.7M |
| 4 |
Union Pacific
UNP
|
$54.1M |
| 5 |
Target
TGT
|
$42.4M |
Sector Composition
| 1 | Materials | 28.65% |
| 2 | Consumer Staples | 22.3% |
| 3 | Consumer Discretionary | 16.22% |
| 4 | Industrials | 15.59% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Monster Beverage
MNST
$60.9B
| $67.9M | 3.74% | 732,500 +132,500 | +22% | +$12.3M |
|
2
Reliance Steel & Aluminium
RS
$15.5B
| $59.9M | 3.3% | 352,608 -3,032 | -0.9% | -$515K |
|
3
West Fraser Timber
WFG
$5.75B
| $51.3M | 2.82% | 667,981 -24,631 | -4% | -$1.89M |
|
4
Commercial Metals
CMC
$6.46B
| $49.7M | 2.74% | 1,501,250 +326,250 | +28% | +$10.8M |
|
|
5
Colgate-Palmolive
CL
$67.9B
| $48.1M | 2.65% | +600,000 | New | +$48.1M |
|
6
HUB Group
HUBG
$2.29B
| $46.4M | 2.55% | 653,516 +190,312 | +41% | +$13.5M |
|
7
Spectrum Brands
SPB
$1.38B
| $34.2M | 1.88% | 417,000 +17,000 | +4% | +$1.39M |
|
|
8
Domino's
DPZ
$15.6B
| $33.1M | 1.82% | +85,000 | New | +$33.1M |
|
9
Simply Good Foods
SMPL
$2.88B
| $32.1M | 1.77% | 849,800 -475,200 | -36% | -$17.9M |
|
|
10
Mattel
MAT
$5.9B
| $30.5M | 1.68% | +1,368,000 | New | +$30.5M |
|
|
11
Celsius Holdings
CELH
$16.2B
| $28.7M | 1.58% | +440,000 | New | +$28.7M |
|
|
CNR
12
Core Natural Resources, Inc.
CNR
$3.82B
| $27.9M | 1.54% | +565,000 | New | +$27.9M |
|
13
Take-Two Interactive
TTWO
$43B
| $27.6M | 1.52% | 225,000 -187,500 | -45% | -$23M |
|
14
CF Industries
CF
$14B
| $26.8M | 1.48% | 312,556 -3,556 | -1% | -$305K |
|
15
Metallus
MTUS
$687M
| $25.7M | 1.42% | 1,372,791 +1,120,035 | +443% | +$21M |
|
16
Constellium
CSTM
$2.02B
| $23.9M | 1.32% | 1,812,854 +648,300 | +56% | +$8.56M |
|
17
Louisiana-Pacific
LPX
$6.62B
| $22.6M | 1.25% | 431,738 -305,618 | -41% | -$16M |
|
|
ARCH
18
DELISTED
Arch Resources, Inc.
ARCH
| $22M | 1.21% | 154,000 +34,000 | +28% | +$4.87M |
|
19
Dollar Tree
DLTR
$22.8B
| $21.6M | 1.19% | +138,556 | New | +$21.6M |
|
20
Linde
LIN
$224B
| $21.3M | 1.17% | 74,135 -61,270 | -45% | -$17.6M |
|
21
BellRing Brands
BRBR
$5.17B
| $21.2M | 1.17% | 850,000 +437,500 | +106% | +$10.9M |
|
22
Nutrien
NTR
$28B
| $20.6M | 1.13% | 257,982 -371,999 | -59% | -$29.6M |
|
23
Visa
V
$683B
| $19.7M | 1.08% | 100,000 -25,000 | -20% | -$4.92M |
|
24
Lockheed Martin
LMT
$106B
| $19.6M | 1.08% | 45,487 +34,100 | +299% | +$14.7M |
|
25
Teck Resources
TECK
$16.7B
| $18.8M | 1.04% | 615,000 +215,000 | +54% | +$6.57M |
|