SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+7.8%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$4.82B
AUM Growth
+$4.82B
(+39%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
24.44%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
264
New
81
Increased
42
Reduced
37
Closed
69
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$134M |
| 2 |
Estee Lauder
EL
|
$123M |
| 3 |
Lowe's Companies
LOW
|
$119M |
| 4 |
Meta Platforms (Facebook)
META
|
$85.9M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$81.6M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$96.2M |
| 2 |
Booking.com
BKNG
|
$87.6M |
| 3 |
Electronic Arts
EA
|
$80.9M |
| 4 |
Hanesbrands
HBI
|
$71.3M |
| 5 |
Brunswick
BC
|
$66.8M |
Sector Composition
| 1 | Consumer Discretionary | 32.24% |
| 2 | Industrials | 22.64% |
| 3 | Communication Services | 18.63% |
| 4 | Consumer Staples | 11.73% |
| 5 | Materials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $33.4M | 0.51% |
+600,000
| New | +$33.4M |
|
52
MSC Industrial Direct
MSM
$4.95B
| $31.2M | 0.47% |
303,500
+120,000
| +65% | +$12.3M |
|
53
PVH
PVH
$4.15B
| $31M | 0.47% |
300,000
-441,802
| -60% | -$45.7M |
|
|
MBLY
54
DELISTED
Mobileye N.V.
MBLY
| $30.8M | 0.47% |
+501,221
| New | +$30.8M |
|
55
Fortive
FTV
$15.8B
| $30.4M | 0.46% |
505,000
+260,500
| +107% | +$15.7M |
|
56
Pentair
PNR
$17.5B
| $29.8M | 0.45% |
+475,000
| New | +$29.8M |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $29M | 0.44% |
+190,000
| New | +$29M |
|
|
PF
58
DELISTED
Pinnacle Foods, Inc.
PF
| $28.9M | 0.44% |
500,000
| – | – |
|
|
JWN
59
DELISTED
Nordstrom
JWN
| $27.9M | 0.42% |
+600,000
| New | +$27.9M |
|
60
Steel Dynamics
STLD
$18.8B
| $27.8M | 0.42% |
800,600
+450,600
| +129% | +$15.7M |
|
61
Genuine Parts
GPC
$18.9B
| $27.7M | 0.42% |
300,000
+173,000
| +136% | +$16M |
|
62
PACCAR
PCAR
$50.6B
| $26.9M | 0.41% |
400,000
-10,000
| -2% | -$672K |
|
|
SGI
63
Somnigroup International Inc.
SGI
$17.9B
| $26.7M | 0.41% |
+575,000
| New | +$26.7M |
|
64
Colgate-Palmolive
CL
$67.3B
| $25.6M | 0.39% |
+350,000
| New | +$25.6M |
|
65
SPDR S&P Retail ETF
XRT
$427M
| $25.3M | 0.38% |
+600,001
| New | +$25.3M |
|
66
Westlake Corp
WLK
$10.7B
| $24.8M | 0.38% |
376,000
+244,883
| +187% | +$16.2M |
|
67
Vail Resorts
MTN
$5.92B
| $24.8M | 0.38% |
+129,247
| New | +$24.8M |
|
68
Dave & Buster's
PLAY
$840M
| $24.4M | 0.37% |
+400,000
| New | +$24.4M |
|
69
Dick's Sporting Goods
DKS
$17B
| $24.3M | 0.37% |
+500,000
| New | +$24.3M |
|
70
PENN Entertainment
PENN
$2.9B
| $22.7M | 0.34% |
1,230,798
-769,202
| -38% | -$14.2M |
|
71
Terex
TEX
$3.21B
| $22M | 0.33% |
701,315
-18,193
| -3% | -$571K |
|
72
Chemours
CC
$2.23B
| $20.8M | 0.32% |
540,000
+460,000
| +575% | +$17.7M |
|
|
QVCGA
73
QVC Group, Inc. Series A Common Stock
QVCGA
$71.2M
| $20.6M | 0.31% |
+1,026,800
| New | +$20.6M |
|
74
Celanese
CE
$4.88B
| $19.4M | 0.29% |
215,800
+130,800
| +154% | +$11.8M |
|
|
MSGN
75
DELISTED
MSG Networks Inc.
MSGN
| $18.5M | 0.28% |
791,303
+404,900
| +105% | +$9.45M |
|