SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
1-Year Return
19.67%
This Quarter Return
+1.45%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$5.81B
AUM Growth
-$1.2B
(-17%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-21.02%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
288
New
50
Increased
51
Reduced
65
Closed
67
Top Buys
| 1 |
Autodesk
ADSK
|
$66.6M |
| 2 |
Wynn Resorts
WYNN
|
$61.2M |
| 3 |
Hyatt Hotels
H
|
$60.1M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$57.7M |
| 5 |
Amazon
AMZN
|
$54.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$185M |
| 2 |
Knight Transportation
KNX
|
$169M |
| 3 |
Vail Resorts
MTN
|
$104M |
| 4 |
FedEx
FDX
|
$103M |
| 5 |
Lowe's Companies
LOW
|
$100M |
Sector Composition
| 1 | Consumer Discretionary | 42.99% |
| 2 | Industrials | 20.83% |
| 3 | Communication Services | 11.58% |
| 4 | Consumer Staples | 7.23% |
| 5 | Technology | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DLPH
276
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-185,159
| Closed | -$9.72M |
|
|
PF
277
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
-565,000
| Closed | -$33.6M |
|
|
LQ
278
DELISTED
La Quinta Holdings Inc.
LQ
| – | – |
-2,025,000
| Closed | -$37.4M |
|
|
YELL
279
DELISTED
Yellow Corporation Common Stock
YELL
| – | – |
-444,000
| Closed | -$6.39M |
|
|
GRA
280
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-107,056
| Closed | -$7.51M |
|
281
SPDR S&P Retail ETF
XRT
$441M
| – | – |
0
| – | – |
|