SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+22.86%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$4.72B
AUM Growth
+$4.72B
(+24%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
306
New
98
Increased
44
Reduced
59
Closed
54
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$124M |
| 2 |
Walt Disney
DIS
|
$104M |
| 3 |
Lowe's Companies
LOW
|
$92.3M |
| 4 |
Mastercard
MA
|
$84.8M |
| 5 |
IAC Inc
IAC
|
$63.9M |
Top Sells
| 1 |
Zillow
Z
|
$118M |
| 2 |
FedEx
FDX
|
$92.7M |
| 3 |
PayPal
PYPL
|
$83.7M |
| 4 |
Norfolk Southern
NSC
|
$83.7M |
| 5 |
Match Group
MTCH
|
$76.4M |
Sector Composition
| 1 | Consumer Discretionary | 30.87% |
| 2 | Industrials | 19.92% |
| 3 | Consumer Staples | 13.93% |
| 4 | Materials | 9.37% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expedia Group
EXPE
$26.3B
| $19.9M | 0.32% |
+150,000
| New | +$19.9M |
|
|
TPIC
77
DELISTED
TPI Composites
TPIC
| $19.6M | 0.31% |
+370,747
| New | +$19.6M |
|
78
Post Holdings
POST
$6.03B
| $18.9M | 0.3% |
+187,500
| New | +$18.9M |
|
79
Carrier Global
CARR
$53.2B
| $18.9M | 0.3% |
501,743
-121,000
| -19% | -$4.56M |
|
80
Capri Holdings
CPRI
$2.51B
| $18.9M | 0.3% |
+450,000
| New | +$18.9M |
|
81
AES
AES
$9.42B
| $18.8M | 0.3% |
800,000
+300,000
| +60% | +$7.05M |
|
82
Dave & Buster's
PLAY
$838M
| $18.8M | 0.3% |
+625,000
| New | +$18.8M |
|
83
Hasbro
HAS
$11.1B
| $18.7M | 0.3% |
200,000
-414,200
| -67% | -$38.7M |
|
|
AZEK
84
DELISTED
The AZEK Co
AZEK
| $18.5M | 0.3% |
480,398
+32,998
| +7% | +$1.27M |
|
85
HUB Group
HUBG
$2.27B
| $18.4M | 0.3% |
+323,531
| New | +$18.4M |
|
86
Ametek
AME
$42.6B
| $17.9M | 0.29% |
148,207
-81,929
| -36% | -$9.91M |
|
87
Builders FirstSource
BLDR
$15.1B
| $17.3M | 0.28% |
425,000
-25,000
| -6% | -$1.02M |
|
|
FRX.U
88
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
| $16.8M | 0.27% |
+1,600,000
| New | +$16.8M |
|
|
DM
89
DELISTED
Desktop Metal, Inc.
DM
| $16.5M | 0.27% |
+1,000,000
| New | +$16.5M |
|
90
Enovis
ENOV
$1.75B
| $16.4M | 0.26% |
428,167
-323,186
| -43% | -$12.4M |
|
|
GLUU
91
DELISTED
Glu Mobile Inc.
GLUU
| $16M | 0.26% |
+1,775,000
| New | +$16M |
|
92
Thermo Fisher Scientific
TMO
$183B
| $16M | 0.26% |
34,254
-16,490
| -32% | -$7.68M |
|
93
Advanced Drainage Systems
WMS
$11B
| $15.9M | 0.25% |
190,008
+78,967
| +71% | +$6.6M |
|
94
TE Connectivity
TEL
$60.9B
| $15.9M | 0.25% |
+131,000
| New | +$15.9M |
|
95
Cummins
CMI
$54B
| $15.6M | 0.25% |
68,479
-78,000
| -53% | -$17.7M |
|
96
Aptiv
APTV
$17.3B
| $14.9M | 0.24% |
114,358
-41,718
| -27% | -$5.44M |
|
97
Otis Worldwide
OTIS
$33.6B
| $14.9M | 0.24% |
220,377
-36,500
| -14% | -$2.47M |
|
98
Amphenol
APH
$135B
| $14M | 0.22% |
106,800
+66,800
| +167% | +$8.74M |
|
99
Synchrony
SYF
$28.1B
| $13.9M | 0.22% |
+400,000
| New | +$13.9M |
|
|
ZNGA
100
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13.8M | 0.22% |
+1,400,000
| New | +$13.8M |
|