SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+4.82%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$5.84B
AUM Growth
+$5.84B
(-0.7%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
338
New
69
Increased
61
Reduced
81
Closed
68
Top Buys
| 1 |
Electronic Arts
EA
|
$173M |
| 2 |
AB InBev
BUD
|
$103M |
| 3 |
Ferrari
RACE
|
$90.1M |
| 4 |
LendingTree
TREE
|
$84.8M |
| 5 |
PVH
PVH
|
$78M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$129M |
| 2 |
IAC Inc
IAC
|
$119M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$93M |
| 4 |
Restaurant Brands International
QSR
|
$87.8M |
| 5 |
Constellation Brands
STZ
|
$85.5M |
Sector Composition
| 1 | Consumer Discretionary | 40.58% |
| 2 | Industrials | 18.27% |
| 3 | Consumer Staples | 13.31% |
| 4 | Communication Services | 8.45% |
| 5 | Materials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $64.1M | 0.84% |
+1,125,000
| New | +$64.1M |
|
27
Wyndham Hotels & Resorts
WH
$6.57B
| $61.4M | 0.8% |
850,000
+400,000
| +89% | +$28.9M |
|
28
US Foods
USFD
$17.4B
| $57.5M | 0.75% |
+1,500,000
| New | +$57.5M |
|
29
Topgolf Callaway Brands
MODG
$1.69B
| $57.3M | 0.75% |
1,700,000
+450,000
| +36% | +$15.2M |
|
30
Colgate-Palmolive
CL
$67.7B
| $56.9M | 0.74% |
+700,000
| New | +$56.9M |
|
31
Academy Sports + Outdoors
ASO
$3.31B
| $56.7M | 0.74% |
1,375,000
-950,000
| -41% | -$39.2M |
|
32
PepsiCo
PEP
$203B
| $55.6M | 0.72% |
375,000
+162,500
| +76% | +$24.1M |
|
33
Abercrombie & Fitch
ANF
$4.35B
| $52.2M | 0.68% |
+1,125,000
| New | +$52.2M |
|
34
Vail Resorts
MTN
$5.91B
| $51.4M | 0.67% |
162,500
-12,500
| -7% | -$3.96M |
|
35
Reliance Steel & Aluminium
RS
$15.2B
| $49.2M | 0.64% |
326,200
-800
| -0.2% | -$121K |
|
36
Vimeo
VMEO
$694M
| $49M | 0.64% |
+1,000,000
| New | +$49M |
|
37
ArcelorMittal
MT
$24.9B
| $48.5M | 0.63% |
1,560,000
-40,000
| -3% | -$1.24M |
|
38
Bloomin' Brands
BLMN
$595M
| $47.5M | 0.62% |
1,750,000
-200,000
| -10% | -$5.43M |
|
39
Chipotle Mexican Grill
CMG
$56B
| $46.5M | 0.61% |
+30,000
| New | +$46.5M |
|
40
HUB Group
HUBG
$2.27B
| $45.9M | 0.6% |
696,000
+94,660
| +16% | +$6.25M |
|
41
Uber
UBER
$194B
| $45.1M | 0.59% |
+900,000
| New | +$45.1M |
|
42
Jack in the Box
JACK
$339M
| $44.6M | 0.58% |
400,000
-150,000
| -27% | -$16.7M |
|
43
Hasbro
HAS
$11.1B
| $42.5M | 0.55% |
450,000
-150,000
| -25% | -$14.2M |
|
44
Ryman Hospitality Properties
RHP
$6.29B
| $41.5M | 0.54% |
+525,000
| New | +$41.5M |
|
45
The Mosaic Company
MOS
$10.4B
| $40.7M | 0.53% |
1,274,980
-530,066
| -29% | -$16.9M |
|
46
Dave & Buster's
PLAY
$838M
| $40.6M | 0.53% |
1,000,000
-450,000
| -31% | -$18.3M |
|
47
Lamb Weston
LW
$7.88B
| $40.3M | 0.53% |
+500,000
| New | +$40.3M |
|
48
FedEx
FDX
$53.2B
| $39.7M | 0.52% |
132,936
-67,064
| -34% | -$20M |
|
49
Teledyne Technologies
TDY
$25.5B
| $36.3M | 0.47% |
86,646
+16,400
| +23% | +$6.87M |
|
50
Parker-Hannifin
PH
$94.8B
| $35.5M | 0.46% |
115,467
+22,875
| +25% | +$7.03M |
|