SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+6.34%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$2.86B
AUM Growth
+$2.86B
(+12%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
203
New
46
Increased
35
Reduced
33
Closed
56
Top Buys
| 1 |
Nike
NKE
|
$93.8M |
| 2 |
Costco
COST
|
$92.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$90.6M |
| 4 |
CVS Health
CVS
|
$63.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$62.2M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$64.5M |
| 2 |
Amazon
AMZN
|
$55M |
| 3 |
Ulta Beauty
ULTA
|
$54.8M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$54.6M |
| 5 |
Carter's
CRI
|
$45.7M |
Sector Composition
| 1 | Consumer Discretionary | 41.18% |
| 2 | Industrials | 15.27% |
| 3 | Consumer Staples | 14.57% |
| 4 | Communication Services | 13.45% |
| 5 | Technology | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nexstar Media Group
NXST
$6.24B
| $40.6M | 1.18% |
692,209
+175,609
| +34% | +$10.3M |
|
|
27
Ulta Beauty
ULTA
$23.8B
| $37.7M | 1.09% |
203,590
-296,410
| -59% | -$54.8M |
|
28
RH
RH
$4.14B
| $35.9M | 1.04% |
+452,437
| New | +$35.9M |
|
29
Lear
LEA
$5.77B
| $35M | 1.01% |
285,000
-200,000
| -41% | -$24.6M |
|
30
Gildan
GIL
$7.9B
| $34.7M | 1.01% |
1,220,842
+1,072,480
| +723% | +$30.5M |
|
31
Newell Brands
NWL
$2.64B
| $33.4M | 0.97% |
757,888
+135,954
| +22% | +$5.99M |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $33.3M | 0.97% |
+707,500
| New | +$33.3M |
|
|
LLL
33
DELISTED
L3 Technologies, Inc.
LLL
| $30.8M | 0.89% |
+258,000
| New | +$30.8M |
|
34
Bath & Body Works
BBWI
$6.3B
| $30.3M | 0.88% |
+315,805
| New | +$30.3M |
|
35
Brunswick
BC
$4.15B
| $27.8M | 0.81% |
550,000
-50,000
| -8% | -$2.53M |
|
36
O'Reilly Automotive
ORLY
$88.1B
| $27.3M | 0.79% |
+107,603
| New | +$27.3M |
|
37
Abercrombie & Fitch
ANF
$4.35B
| $26.6M | 0.77% |
+985,000
| New | +$26.6M |
|
38
Topgolf Callaway Brands
MODG
$1.69B
| $25M | 0.72% |
2,650,000
| – | – |
|
39
United Rentals
URI
$60.8B
| $24.8M | 0.72% |
341,800
+316,739
| +1,264% | +$23M |
|
40
L3Harris
LHX
$51.1B
| $24.8M | 0.72% |
+285,000
| New | +$24.8M |
|
41
Textron
TXT
$14.2B
| $24M | 0.7% |
572,427
+47,947
| +9% | +$2.01M |
|
42
Delta Air Lines
DAL
$40B
| $23.1M | 0.67% |
455,100
+225,100
| +98% | +$11.4M |
|
43
Southwest Airlines
LUV
$17B
| $23M | 0.67% |
+535,000
| New | +$23M |
|
|
ECHO
44
DELISTED
Echo Global Logistics, Inc.
ECHO
| $22.9M | 0.66% |
1,123,684
-216,316
| -16% | -$4.41M |
|
45
Aptiv
APTV
$17.3B
| $20.1M | 0.58% |
+235,000
| New | +$20.1M |
|
46
Post Holdings
POST
$6.03B
| $20.1M | 0.58% |
325,000
+85,773
| +36% | +$5.29M |
|
47
PENN Entertainment
PENN
$2.86B
| $17.6M | 0.51% |
1,100,000
+50,000
| +5% | +$801K |
|
48
Allegion
ALLE
$14.4B
| $17.4M | 0.5% |
263,545
+160,000
| +155% | +$10.5M |
|
|
ASNA
49
DELISTED
Ascena Retail Group, Inc.
ASNA
| $16.9M | 0.49% |
+1,716,968
| New | +$16.9M |
|
|
SGI
50
Somnigroup International Inc.
SGI
$17.8B
| $16.6M | 0.48% |
+235,000
| New | +$16.6M |
|