SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+22.86%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$4.72B
AUM Growth
+$4.72B
(+24%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
306
New
98
Increased
44
Reduced
59
Closed
54
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$124M |
| 2 |
Walt Disney
DIS
|
$104M |
| 3 |
Lowe's Companies
LOW
|
$92.3M |
| 4 |
Mastercard
MA
|
$84.8M |
| 5 |
IAC Inc
IAC
|
$63.9M |
Top Sells
| 1 |
Zillow
Z
|
$118M |
| 2 |
FedEx
FDX
|
$92.7M |
| 3 |
PayPal
PYPL
|
$83.7M |
| 4 |
Norfolk Southern
NSC
|
$83.7M |
| 5 |
Match Group
MTCH
|
$76.4M |
Sector Composition
| 1 | Consumer Discretionary | 30.87% |
| 2 | Industrials | 19.92% |
| 3 | Consumer Staples | 13.93% |
| 4 | Materials | 9.37% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco Solar ETF
TAN
$722M
| – | – |
0
| – | – |
|
277
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| – | – |
0
| – | – |
|
278
Thor Industries
THO
$5.74B
| – | – |
-625,000
| Closed | -$59.5M |
|
279
Theriva Biologics
TOVX
$4.13M
| – | – |
0
| – | – |
|
280
LendingTree
TREE
$933M
| – | – |
-40,000
| Closed | -$12.3M |
|
281
Ulta Beauty
ULTA
$23.8B
| – | – |
-100,000
| Closed | -$22.4M |
|
282
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| – | – |
0
| – | – |
|
283
VF Corp
VFC
$5.79B
| – | – |
-350,000
| Closed | -$24.6M |
|
284
Vroom, Inc. Common Stock
VRM
$144M
| – | – |
-550,000
| Closed | -$28.5M |
|
285
Wayfair
W
$10.3B
| – | – |
0
| – | – |
|
286
Wingstop
WING
$9.01B
| – | – |
0
| – | – |
|
287
Westlake Corp
WLK
$10.9B
| – | – |
-245,000
| Closed | -$15.5M |
|
288
Wabash National
WNC
$451M
| – | – |
-317,952
| Closed | -$3.8M |
|
289
Williams-Sonoma
WSM
$23.4B
| – | – |
0
| – | – |
|
290
Weyerhaeuser
WY
$17.9B
| – | – |
-675,000
| Closed | -$19.3M |
|