SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
-1.06%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$2.67B
AUM Growth
+$2.67B
(-22%)
Cap. Flow
-$717M
Cap. Flow
% of AUM
-26.84%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
293
New
70
Increased
21
Reduced
49
Closed
90
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$63.4M |
| 2 |
Ulta Beauty
ULTA
|
$56.7M |
| 3 |
Monster Beverage
MNST
|
$47.9M |
| 4 |
Estee Lauder
EL
|
$47.4M |
| 5 |
Union Pacific
UNP
|
$43.1M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$106M |
| 2 |
United Parcel Service
UPS
|
$87.2M |
| 3 |
Hasbro
HAS
|
$86.5M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$78.8M |
| 5 |
Under Armour
UAA
|
$63.8M |
Sector Composition
| 1 | Industrials | 24.51% |
| 2 | Consumer Discretionary | 23.67% |
| 3 | Materials | 21.58% |
| 4 | Consumer Staples | 14.37% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CF Industries
CF
$13.7B
| $32.6M | 0.81% |
316,112
-300,000
| -49% | -$30.9M |
|
27
Element Solutions
ESI
$6.07B
| $32.5M | 0.81% |
1,485,673
+75,047
| +5% | +$1.64M |
|
28
Kimberly-Clark
KMB
$42.5B
| $31.6M | 0.78% |
256,190
-48,810
| -16% | -$6.01M |
|
29
Nike
NKE
$110B
| $30.3M | 0.75% |
+225,000
| New | +$30.3M |
|
30
Deckers Outdoor
DECK
$18.3B
| $30.1M | 0.75% |
+110,000
| New | +$30.1M |
|
31
Rush Enterprises Class A
RUSHA
$4.44B
| $28.6M | 0.71% |
561,900
+366,208
| +187% | +$18.6M |
|
32
Westlake Corp
WLK
$10.9B
| $28M | 0.69% |
226,750
-15,000
| -6% | -$1.85M |
|
33
The Mosaic Company
MOS
$10.4B
| $27.7M | 0.69% |
416,981
-495,000
| -54% | -$32.9M |
|
34
Visa
V
$681B
| $27.7M | 0.69% |
+125,000
| New | +$27.7M |
|
35
Five Below
FIVE
$8.33B
| $27.7M | 0.69% |
+175,000
| New | +$27.7M |
|
36
Topgolf Callaway Brands
MODG
$1.69B
| $25.8M | 0.64% |
1,100,000
+425,000
| +63% | +$9.95M |
|
37
Olin
OLN
$2.67B
| $25.3M | 0.63% |
483,615
-15,000
| -3% | -$784K |
|
38
Boeing
BA
$176B
| $24.9M | 0.62% |
+130,000
| New | +$24.9M |
|
39
Dover
DOV
$24B
| $24M | 0.59% |
152,952
-14,004
| -8% | -$2.2M |
|
40
Howmet Aerospace
HWM
$70.3B
| $23.2M | 0.57% |
644,800
-200,000
| -24% | -$7.19M |
|
41
Match Group
MTCH
$9.04B
| $23.1M | 0.57% |
+212,500
| New | +$23.1M |
|
42
Ametek
AME
$42.6B
| $22.1M | 0.55% |
165,656
-82,860
| -33% | -$11M |
|
43
Parker-Hannifin
PH
$94.8B
| $21.2M | 0.53% |
74,808
-24,269
| -24% | -$6.89M |
|
|
AZEK
44
DELISTED
The AZEK Co
AZEK
| $21M | 0.52% |
846,327
-50,000
| -6% | -$1.24M |
|
45
Constellium
CSTM
$1.93B
| $21M | 0.52% |
1,164,554
+130,000
| +13% | +$2.34M |
|
46
Boot Barn
BOOT
$5.5B
| $20.9M | 0.52% |
+220,000
| New | +$20.9M |
|
47
Dollar General
DG
$24.1B
| $19.5M | 0.48% |
+87,500
| New | +$19.5M |
|
48
Host Hotels & Resorts
HST
$11.8B
| $19.4M | 0.48% |
+1,000,000
| New | +$19.4M |
|
49
Regal Rexnord
RRX
$9.44B
| $18.7M | 0.46% |
125,633
+12,618
| +11% | +$1.88M |
|
50
Avery Dennison
AVY
$13B
| $18.7M | 0.46% |
107,262
-81,859
| -43% | -$14.2M |
|