SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+3.03%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$4.95B
AUM Growth
-$864M
(-15%)
Cap. Flow
-$957M
Cap. Flow
% of AUM
-19.35%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
300
New
54
Increased
38
Reduced
63
Closed
69
Top Buys
| 1 |
Amazon
AMZN
|
$115M |
| 2 |
PayPal
PYPL
|
$97.8M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$75.7M |
| 4 |
Energizer
ENR
|
$69.3M |
| 5 |
CarMax
KMX
|
$69.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$135M |
| 2 |
Wynn Resorts
WYNN
|
$118M |
| 3 |
Visa
V
|
$101M |
| 4 |
Ross Stores
ROST
|
$93.6M |
| 5 |
Mastercard
MA
|
$85.6M |
Sector Composition
| 1 | Consumer Discretionary | 47.27% |
| 2 | Industrials | 18.09% |
| 3 | Communication Services | 9.91% |
| 4 | Technology | 5.82% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Melco Resorts & Entertainment
MLCO
$3.95B
| $33.6M | 0.31% |
1,200,000
-1,095,747
| -48% | -$30.7M |
|
|
FOE
52
DELISTED
Ferro Corporation
FOE
| $32.3M | 0.3% |
1,550,000
-143,405
| -8% | -$2.99M |
|
|
SFLY
53
DELISTED
Shutterfly, Inc.
SFLY
| $31.5M | 0.29% |
350,000
+80,000
| +30% | +$7.2M |
|
54
Under Armour
UAA
$2.17B
| $31.5M | 0.29% |
+1,400,000
| New | +$31.5M |
|
55
Ralph Lauren
RL
$19B
| $31.4M | 0.29% |
250,000
| – | – |
|
56
Danaher
DHR
$143B
| $31.2M | 0.29% |
+357,125
| New | +$31.2M |
|
57
Celanese
CE
$4.89B
| $31M | 0.29% |
+279,218
| New | +$31M |
|
58
ITT
ITT
$13.1B
| $29.6M | 0.27% |
566,032
-95,229
| -14% | -$4.98M |
|
59
Dover
DOV
$24B
| $29.6M | 0.27% |
403,737
+89,265
| +28% | +$6.53M |
|
60
CVS Health
CVS
$93B
| $29M | 0.27% |
+450,000
| New | +$29M |
|
61
Nexstar Media Group
NXST
$6.24B
| $28.6M | 0.27% |
390,000
-20,000
| -5% | -$1.47M |
|
62
Roper Technologies
ROP
$56.4B
| $27.6M | 0.26% |
100,000
+65,800
| +192% | +$18.2M |
|
63
US Foods
USFD
$17.4B
| $27.4M | 0.25% |
725,000
-1,150,000
| -61% | -$43.5M |
|
64
Emerson Electric
EMR
$72.9B
| $27.1M | 0.25% |
392,504
+125,239
| +47% | +$8.66M |
|
65
Trane Technologies
TT
$90.9B
| $26.9M | 0.25% |
300,114
+61,668
| +26% | +$5.53M |
|
66
ArcelorMittal
MT
$24.9B
| $26.6M | 0.25% |
925,000
+204,000
| +28% | +$5.87M |
|
67
Camping World
CWH
$1.08B
| $26.2M | 0.24% |
1,050,000
+115,000
| +12% | +$2.87M |
|
68
PagSeguro Digital
PAGS
$2.66B
| $25.7M | 0.24% |
925,000
+379,697
| +70% | +$10.5M |
|
69
Teledyne Technologies
TDY
$25.5B
| $24.9M | 0.23% |
125,316
-14,620
| -10% | -$2.91M |
|
70
Lear
LEA
$5.77B
| $23.6M | 0.22% |
126,970
+83,923
| +195% | +$15.6M |
|
71
Cabot Corp
CBT
$4.28B
| $23.4M | 0.22% |
378,560
-56,440
| -13% | -$3.49M |
|
72
Post Holdings
POST
$6.03B
| $23.2M | 0.22% |
+412,560
| New | +$23.2M |
|
73
Ryman Hospitality Properties
RHP
$6.29B
| $23.1M | 0.21% |
278,098
-15,202
| -5% | -$1.26M |
|
74
Norwegian Cruise Line
NCLH
$11.5B
| $22.4M | 0.21% |
475,000
-1,100,000
| -70% | -$52M |
|
75
Floor & Decor
FND
$8.45B
| $21.7M | 0.2% |
438,953
-596,047
| -58% | -$29.4M |
|