SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+3.35%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$1.72B
AUM Growth
+$1.72B
(+38%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
29.17%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
191
New
44
Increased
35
Reduced
14
Closed
43
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$75.8M |
| 2 |
Walmart
WMT
|
$51.9M |
| 3 |
Ross Stores
ROST
|
$43.2M |
| 4 |
Lamb Weston
LW
|
$39.7M |
| 5 |
Deckers Outdoor
DECK
|
$32.8M |
Top Sells
| 1 |
Spectrum Brands
SPB
|
$34.2M |
| 2 |
Mattel
MAT
|
$30.5M |
| 3 |
Celsius Holdings
CELH
|
$28.7M |
| 4 |
Take-Two Interactive
TTWO
|
$27.6M |
| 5 |
HUB Group
HUBG
|
$25.2M |
Sector Composition
| 1 | Consumer Discretionary | 27.2% |
| 2 | Industrials | 20.61% |
| 3 | Materials | 20.19% |
| 4 | Consumer Staples | 15.1% |
| 5 | Energy | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Restaurant Brands International
QSR
$20.8B
| $75.8M | 2.81% | +1,425,000 | New | +$75.8M |
|
2
Reliance Steel & Aluminium
RS
$15.5B
| $63.2M | 2.35% | 362,608 +10,000 | +3% | +$1.74M |
|
3
CF Industries
CF
$14B
| $60.7M | 2.25% | 630,174 +317,618 | +102% | +$30.6M |
|
|
4
Walmart
WMT
$774B
| $51.9M | 1.93% | +400,200 | New | +$51.9M |
|
5
Commercial Metals
CMC
$6.46B
| $47.9M | 1.78% | 1,351,250 -150,000 | -10% | -$5.32M |
|
6
Colgate-Palmolive
CL
$67.9B
| $45.7M | 1.69% | 650,000 +50,000 | +8% | +$3.51M |
|
|
7
Ross Stores
ROST
$48.1B
| $43.2M | 1.6% | +512,500 | New | +$43.2M |
|
|
8
Lamb Weston
LW
$8.02B
| $42.6M | 1.58% | 550,000 +512,500 | +1,367% | +$39.7M |
|
|
CNR
9
Core Natural Resources, Inc.
CNR
$3.82B
| $41.8M | 1.55% | 650,000 +85,000 | +15% | +$5.47M |
|
10
Monster Beverage
MNST
$60.9B
| $40.2M | 1.49% | 462,500 -270,000 | -37% | -$23.5M |
|
11
West Fraser Timber
WFG
$5.75B
| $38.9M | 1.44% | 537,981 -130,000 | -19% | -$9.39M |
|
12
Nutrien
NTR
$28B
| $34M | 1.26% | 407,982 +150,000 | +58% | +$12.5M |
|
13
Ametek
AME
$42.7B
| $33.5M | 1.24% | 295,656 +275,000 | +1,331% | +$31.2M |
|
|
14
Deckers Outdoor
DECK
$17.7B
| $32.8M | 1.22% | +105,000 | New | +$32.8M |
|
15
Five Below
FIVE
$8B
| $32.7M | 1.21% | 237,500 +222,123 | +1,445% | +$30.6M |
|
16
Linde
LIN
$224B
| $32.1M | 1.19% | 119,135 +45,000 | +61% | +$12.1M |
|
17
Northrop Grumman
NOC
$84.5B
| $31.2M | 1.16% | 66,424 +53,000 | +395% | +$24.9M |
|
18
Cullen/Frost Bankers
CFR
$8.3B
| $31M | 1.15% | +325,000 | New | +$31M |
|
19
PepsiCo
PEP
$204B
| $28.6M | 1.06% | +175,000 | New | +$28.6M |
|
20
United Parcel Service
UPS
$74.1B
| $28.3M | 1.05% | +175,000 | New | +$28.3M |
|
|
SGI
21
Somnigroup International Inc.
SGI
$17.6B
| $26M | 0.96% | +1,075,000 | New | +$26M |
|
22
Crocs
CROX
$4.76B
| $25.7M | 0.96% | +375,000 | New | +$25.7M |
|
23
Eaton
ETN
$136B
| $24.7M | 0.92% | +185,000 | New | +$24.7M |
|
24
Metallus
MTUS
$687M
| $24.4M | 0.91% | 1,627,791 +255,000 | +19% | +$3.82M |
|
25
Tapestry
TPR
$21.2B
| $24.2M | 0.9% | +850,000 | New | +$24.2M |
|