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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $35.2M | 0.46% |
+200,000
| New | +$35.2M |
|
52
Crown Holdings
CCK
$10.7B
| $33.7M | 0.44% |
330,000
+75,000
| +29% | +$7.67M |
|
53
Playboy, Inc. Common Stock
PLBY
$177M
| $33.1M | 0.43% |
+850,000
| New | +$33.1M |
|
54
JB Hunt Transport Services
JBHT
$14.1B
| $32.4M | 0.42% |
198,678
-373,041
| -65% | -$60.8M |
|
55
Harley-Davidson
HOG
$3.57B
| $32.1M | 0.42% |
700,000
+600,000
| +600% | +$27.5M |
|
|
TWNK
56
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $32M | 0.42% |
+1,975,000
| New | +$32M |
|
57
Hydrofarm Holdings
HYFM
$20.4M
| $31M | 0.4% |
525,000
+463,033
| +747% | +$27.4M |
|
58
Norfolk Southern
NSC
$62.4B
| $30.1M | 0.39% |
113,471
-121,629
| -52% | -$32.3M |
|
59
Nutrien
NTR
$27.6B
| $29.4M | 0.38% |
+484,980
| New | +$29.4M |
|
60
GATX Corp
GATX
$5.96B
| $29.1M | 0.38% |
328,839
+142,548
| +77% | +$12.6M |
|
|
RUTH
61
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $28.8M | 0.38% |
+1,250,000
| New | +$28.8M |
|
62
Eaton
ETN
$134B
| $28.6M | 0.37% |
193,145
-3,639
| -2% | -$539K |
|
63
Avient
AVNT
$3.35B
| $28M | 0.37% |
570,286
-323,200
| -36% | -$15.9M |
|
|
LSXMK
64
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $27.8M | 0.36% |
+600,000
| New | +$27.8M |
|
65
Dover
DOV
$24B
| $27.7M | 0.36% |
183,623
-44,559
| -20% | -$6.71M |
|
66
Mastercard
MA
$536B
| $27.4M | 0.36% |
+75,000
| New | +$27.4M |
|
67
Honeywell
HON
$136B
| $27.1M | 0.35% |
123,650
+18,550
| +18% | +$4.07M |
|
68
Howmet Aerospace
HWM
$70.3B
| $26.8M | 0.35% |
778,000
+155,000
| +25% | +$5.34M |
|
69
Valvoline
VVV
$4.88B
| $26.7M | 0.35% |
822,164
+320,000
| +64% | +$10.4M |
|
70
Constellium
CSTM
$1.93B
| $25.4M | 0.33% |
1,342,287
-38,534
| -3% | -$730K |
|
71
Jacobs Solutions
J
$17.1B
| $25.3M | 0.33% |
189,622
+40,236
| +27% | +$5.37M |
|
72
Danaher
DHR
$143B
| $25.2M | 0.33% |
93,935
+14,898
| +19% | +$4M |
|
73
Avery Dennison
AVY
$13B
| $23.8M | 0.31% |
113,022
+10,000
| +10% | +$2.1M |
|
74
RTX Corp
RTX
$212B
| $23.5M | 0.31% |
275,830
-22,370
| -8% | -$1.91M |
|
75
Forward Air
FWRD
$923M
| $22.9M | 0.3% |
255,000
+202,107
| +382% | +$18.1M |
|