SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+3.35%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$1.72B
AUM Growth
+$1.72B
(+38%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
29.17%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
191
New
44
Increased
35
Reduced
14
Closed
43
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$75.8M |
| 2 |
Walmart
WMT
|
$51.9M |
| 3 |
Ross Stores
ROST
|
$43.2M |
| 4 |
Lamb Weston
LW
|
$39.7M |
| 5 |
Deckers Outdoor
DECK
|
$32.8M |
Top Sells
| 1 |
Spectrum Brands
SPB
|
$34.2M |
| 2 |
Mattel
MAT
|
$30.5M |
| 3 |
Celsius Holdings
CELH
|
$28.7M |
| 4 |
Take-Two Interactive
TTWO
|
$27.6M |
| 5 |
HUB Group
HUBG
|
$25.2M |
Sector Composition
| 1 | Consumer Discretionary | 27.2% |
| 2 | Industrials | 20.61% |
| 3 | Materials | 20.19% |
| 4 | Consumer Staples | 15.1% |
| 5 | Energy | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$94.8B
| $12.1M | 0.45% |
49,808
+40,000
| +408% | +$9.69M |
|
52
Builders FirstSource
BLDR
$15.1B
| $11.8M | 0.44% |
200,000
+175,000
| +700% | +$10.3M |
|
53
Walt Disney
DIS
$211B
| $11.8M | 0.44% |
+124,600
| New | +$11.8M |
|
54
Pinterest
PINS
$25.2B
| $11.7M | 0.43% |
+500,000
| New | +$11.7M |
|
55
Danaher
DHR
$143B
| $11.6M | 0.43% |
+45,000
| New | +$11.6M |
|
56
DraftKings
DKNG
$23.7B
| $11.4M | 0.42% |
+750,000
| New | +$11.4M |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $11.2M | 0.41% |
150,000
| – | – |
|
58
GATX Corp
GATX
$5.96B
| $11M | 0.41% |
129,444
+83,227
| +180% | +$7.09M |
|
59
Texas Roadhouse
TXRH
$11.4B
| $10.9M | 0.4% |
+125,000
| New | +$10.9M |
|
60
Uber
UBER
$194B
| $10.6M | 0.39% |
+400,000
| New | +$10.6M |
|
61
Antero Resources
AR
$9.82B
| $10.4M | 0.39% |
+340,000
| New | +$10.4M |
|
62
Etsy
ETSY
$5.15B
| $10M | 0.37% |
+100,000
| New | +$10M |
|
63
Avery Dennison
AVY
$13B
| $8.76M | 0.33% |
+53,868
| New | +$8.76M |
|
64
Harley-Davidson
HOG
$3.57B
| $8.72M | 0.32% |
+250,000
| New | +$8.72M |
|
|
PCPC
65
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $8.66M | 0.32% |
350,000
| – | – |
|
66
Netflix
NFLX
$521B
| $8.51M | 0.32% |
+36,151
| New | +$8.51M |
|
67
Dick's Sporting Goods
DKS
$16.8B
| $7.85M | 0.29% |
75,000
+46,802
| +166% | +$4.9M |
|
68
Rush Enterprises Class A
RUSHA
$4.44B
| $7.68M | 0.29% |
+175,195
| New | +$7.68M |
|
69
Republic Services
RSG
$72.6B
| $7.48M | 0.28% |
+55,000
| New | +$7.48M |
|
70
Element Solutions
ESI
$6.07B
| $6.69M | 0.25% |
411,389
-550,000
| -57% | -$8.95M |
|
71
WESCO International
WCC
$10.6B
| $6.47M | 0.24% |
54,192
+40,000
| +282% | +$4.77M |
|
|
LTHM
72
DELISTED
Livent Corporation
LTHM
| $5.98M | 0.22% |
+195,000
| New | +$5.98M |
|
73
Aptiv
APTV
$17.3B
| $5.51M | 0.2% |
70,400
+45,400
| +182% | +$3.55M |
|
74
United Rentals
URI
$60.8B
| $5.19M | 0.19% |
19,200
+11,384
| +146% | +$3.07M |
|
75
Howmet Aerospace
HWM
$70.3B
| $5.17M | 0.19% |
166,996
-370,000
| -69% | -$11.4M |
|