SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+12.09%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$5.88B
AUM Growth
+$5.88B
(+25%)
Cap. Flow
+$703M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
359
New
95
Increased
66
Reduced
65
Closed
76
Top Buys
| 1 |
McDonald's
MCD
|
$134M |
| 2 |
Amazon
AMZN
|
$131M |
| 3 |
Burlington
BURL
|
$127M |
| 4 |
News Corp Class A
NWSA
|
$89M |
| 5 |
Restaurant Brands International
QSR
|
$87.8M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$105M |
| 2 |
Walt Disney
DIS
|
$104M |
| 3 |
Lowe's Companies
LOW
|
$92.3M |
| 4 |
Mastercard
MA
|
$84.8M |
| 5 |
IAC Inc
IAC
|
$62.2M |
Sector Composition
| 1 | Consumer Discretionary | 40.63% |
| 2 | Industrials | 21% |
| 3 | Consumer Staples | 11.35% |
| 4 | Materials | 8.17% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lyft
LYFT
$7.02B
| $67.9M | 0.86% |
+1,075,000
| New | +$67.9M |
|
27
Old Dominion Freight Line
ODFL
$31.1B
| $65.8M | 0.83% |
+547,758
| New | +$65.8M |
|
28
Bath & Body Works
BBWI
$6.3B
| $65M | 0.82% |
1,298,850
-556,650
| -30% | -$27.8M |
|
29
Norfolk Southern
NSC
$62.4B
| $63.1M | 0.8% |
235,100
+207,198
| +743% | +$55.6M |
|
30
Academy Sports + Outdoors
ASO
$3.31B
| $62.8M | 0.79% |
2,325,000
+600,000
| +35% | +$16.2M |
|
31
Target
TGT
$42B
| $61.9M | 0.78% |
+312,500
| New | +$61.9M |
|
|
SGI
32
Somnigroup International Inc.
SGI
$17.8B
| $61.7M | 0.78% |
+1,687,500
| New | +$61.7M |
|
33
Steven Madden
SHOO
$2.11B
| $61.5M | 0.77% |
1,650,000
+900,000
| +120% | +$33.5M |
|
34
ScottsMiracle-Gro
SMG
$3.48B
| $61.2M | 0.77% |
250,000
+75,000
| +43% | +$18.4M |
|
35
Jack in the Box
JACK
$339M
| $60.4M | 0.76% |
+550,000
| New | +$60.4M |
|
36
RH
RH
$4.14B
| $59.7M | 0.75% |
+100,000
| New | +$59.7M |
|
37
Hasbro
HAS
$11.1B
| $57.7M | 0.73% |
600,000
+400,000
| +200% | +$38.4M |
|
38
The Mosaic Company
MOS
$10.4B
| $57.1M | 0.72% |
1,805,046
+855,046
| +90% | +$27M |
|
39
Ralph Lauren
RL
$19B
| $57M | 0.72% |
462,500
-25,000
| -5% | -$3.08M |
|
40
West Fraser Timber
WFG
$5.63B
| $56.9M | 0.72% |
790,100
+67,100
| +9% | +$4.83M |
|
41
FedEx
FDX
$53.2B
| $56.8M | 0.72% |
+200,000
| New | +$56.8M |
|
42
Bloomin' Brands
BLMN
$595M
| $52.7M | 0.66% |
1,950,000
-875,000
| -31% | -$23.7M |
|
43
Vail Resorts
MTN
$5.91B
| $51M | 0.64% |
175,000
+12,500
| +8% | +$3.65M |
|
44
Thor Industries
THO
$5.74B
| $50.5M | 0.64% |
+375,000
| New | +$50.5M |
|
45
Reliance Steel & Aluminium
RS
$15.2B
| $49.8M | 0.63% |
327,000
-73,000
| -18% | -$11.1M |
|
46
LoveSac
LOVE
$270M
| $47.4M | 0.6% |
837,500
+250,000
| +43% | +$14.2M |
|
47
United Parks & Resorts
PRKS
$2.97B
| $47.2M | 0.59% |
+950,000
| New | +$47.2M |
|
48
ArcelorMittal
MT
$24.9B
| $46.7M | 0.59% |
1,600,000
-725,000
| -31% | -$21.1M |
|
49
Tapestry
TPR
$21.7B
| $46.4M | 0.58% |
1,125,000
-575,000
| -34% | -$23.7M |
|
50
Avient
AVNT
$3.35B
| $42.2M | 0.53% |
893,486
-228,604
| -20% | -$10.8M |
|