SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+1.49%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.98B
AUM Growth
+$3.98B
(-32%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-49.02%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
351
New
62
Increased
50
Reduced
67
Closed
86
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$120M |
| 2 |
Netflix
NFLX
|
$91.6M |
| 3 |
Landstar System
LSTR
|
$65.7M |
| 4 |
Planet Fitness
PLNT
|
$61.6M |
| 5 |
Expedia Group
EXPE
|
$53.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$189M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$135M |
| 3 |
GE Aerospace
GE
|
$126M |
| 4 |
Ferrari
RACE
|
$116M |
| 5 |
Match Group
MTCH
|
$113M |
Sector Composition
| 1 | Consumer Discretionary | 34.94% |
| 2 | Industrials | 23.31% |
| 3 | Materials | 13.69% |
| 4 | Consumer Staples | 10.72% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWNK
51
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $26.1M | 0.44% | 1,500,000 -475,000 | -24% | -$8.25M |
|
52
Teck Resources
TECK
$16.7B
| $24.9M | 0.42% | +1,000,000 | New | +$24.9M |
|
53
Valvoline
VVV
$4.93B
| $24.9M | 0.42% | 797,164 -25,000 | -3% | -$780K |
|
54
Fortive
FTV
$16.2B
| $23.4M | 0.4% | 330,875 +282,900 | +590% | +$20M |
|
55
Regal Rexnord
RRX
$9.91B
| $23.3M | 0.39% | 154,964 +49,900 | +47% | +$7.5M |
|
56
Element Solutions
ESI
$6.21B
| $23.2M | 0.39% | 1,068,554 +195,000 | +22% | +$4.23M |
|
57
Caesars Entertainment
CZR
$5.57B
| $22.5M | 0.38% | 200,000 -725,000 | -78% | -$81.4M |
|
58
Forward Air
FWRD
$925M
| $22.2M | 0.38% | 267,177 +12,177 | +5% | +$1.01M |
|
59
Quanta Services
PWR
$56.3B
| $21.8M | 0.37% | 191,725 | – | – |
|
60
ArcelorMittal
MT
$25.4B
| $21.4M | 0.36% | 710,000 -850,000 | -54% | -$25.6M |
|
61
Westlake Corp
WLK
$11.3B
| $21M | 0.35% | 230,000 +95,000 | +70% | +$8.66M |
|
62
HUB Group
HUBG
$2.29B
| $20.8M | 0.35% | 302,203 -393,797 | -57% | -$27.1M |
|
63
Zurn Elkay Water Solutions
ZWS
$7.6B
| $20.6M | 0.35% | 320,060 | – | – |
|
64
Mondelez International
MDLZ
$79.5B
| $20.4M | 0.34% | +350,000 | New | +$20.4M |
|
65
Carnival Corp
CCL
$43.2B
| $20M | 0.34% | +800,000 | New | +$20M |
|
66
Olin
OLN
$2.71B
| $18.7M | 0.32% | 386,700 +145,000 | +60% | +$7M |
|
67
Rush Enterprises Class A
RUSHA
$4.47B
| $18M | 0.31% | 399,290 +27,037 | +7% | +$1.22M |
|
68
United Rentals
URI
$61.5B
| $17.4M | 0.29% | 49,459 -1,750 | -3% | -$614K |
|
69
Vail Resorts
MTN
$6.09B
| $16.7M | 0.28% | 50,000 -112,500 | -69% | -$37.6M |
|
70
Eaton
ETN
$136B
| $16.4M | 0.28% | 109,672 -83,473 | -43% | -$12.5M |
|
71
Howmet Aerospace
HWM
$70.2B
| $15.7M | 0.27% | 503,000 -275,000 | -35% | -$8.58M |
|
72
TE Connectivity
TEL
$61B
| $15.6M | 0.26% | 113,512 +10,000 | +10% | +$1.37M |
|
73
ReNew
RNW
$2.76B
| $15.5M | 0.26% | +1,605,590 | New | +$15.5M |
|
74
Northrop Grumman
NOC
$84.5B
| $15.5M | 0.26% | 43,000 +33,000 | +330% | +$11.9M |
|
75
Utz Brands
UTZ
$1.16B
| $15.4M | 0.26% | 900,000 -100,000 | -10% | -$1.71M |
|