SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
-1.06%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$2.67B
AUM Growth
+$2.67B
(-22%)
Cap. Flow
-$717M
Cap. Flow
% of AUM
-26.84%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
293
New
70
Increased
21
Reduced
49
Closed
90
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$63.4M |
| 2 |
Ulta Beauty
ULTA
|
$56.7M |
| 3 |
Monster Beverage
MNST
|
$47.9M |
| 4 |
Estee Lauder
EL
|
$47.4M |
| 5 |
Union Pacific
UNP
|
$43.1M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$106M |
| 2 |
United Parcel Service
UPS
|
$87.2M |
| 3 |
Hasbro
HAS
|
$86.5M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$78.8M |
| 5 |
Under Armour
UAA
|
$63.8M |
Sector Composition
| 1 | Industrials | 24.51% |
| 2 | Consumer Discretionary | 23.67% |
| 3 | Materials | 21.58% |
| 4 | Consumer Staples | 14.37% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Academy Sports + Outdoors
ASO
$3.32B
| $12.3M | 0.3% |
+311,132
| New | +$12.3M |
|
77
TransDigm Group
TDG
$71.9B
| $12.1M | 0.3% |
18,580
+11,842
| +176% | +$7.72M |
|
|
ATVI
78
DELISTED
Activision Blizzard Inc.
ATVI
| $12M | 0.3% |
150,000
| – | – |
|
79
Booking.com
BKNG
$181B
| $11.7M | 0.29% |
+5,000
| New | +$11.7M |
|
80
Ryman Hospitality Properties
RHP
$6.27B
| $11.6M | 0.29% |
+125,000
| New | +$11.6M |
|
81
Carrier Global
CARR
$52.8B
| $11.5M | 0.28% |
250,000
-90,386
| -27% | -$4.15M |
|
82
Procter & Gamble
PG
$369B
| $11.5M | 0.28% |
75,000
-125,000
| -63% | -$19.1M |
|
83
Teledyne Technologies
TDY
$25.3B
| $11.1M | 0.28% |
23,567
-55,030
| -70% | -$26M |
|
84
Alcoa
AA
$8.09B
| $10.8M | 0.27% |
+120,000
| New | +$10.8M |
|
85
Aecom
ACM
$16.4B
| $10.5M | 0.26% |
137,107
-152,216
| -53% | -$11.7M |
|
86
Century Aluminum
CENX
$2.08B
| $10.5M | 0.26% |
+400,000
| New | +$10.5M |
|
87
WESCO International
WCC
$10.5B
| $10.4M | 0.26% |
79,592
-50,868
| -39% | -$6.62M |
|
88
BellRing Brands
BRBR
$5.3B
| $9.52M | 0.24% |
+412,500
| New | +$9.52M |
|
|
WRK
89
DELISTED
WestRock Company
WRK
| $9.41M | 0.23% |
+200,000
| New | +$9.41M |
|
90
Prologis
PLD
$103B
| $8.88M | 0.22% |
55,000
-75,000
| -58% | -$12.1M |
|
|
PCPC
91
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $8.59M | 0.21% |
350,000
| – | – |
|
|
92
Under Armour
UAA
$2.17B
| $8.51M | 0.21% |
500,000
-3,750,000
| -88% | -$63.8M |
|
93
Eaton
ETN
$132B
| $7.59M | 0.19% |
50,000
-130,365
| -72% | -$19.8M |
|
94
CSX Corp
CSX
$59.9B
| $7.49M | 0.19% |
200,000
+100,000
| +100% | +$3.75M |
|
|
RDUS
95
DELISTED
Radius Recycling
RDUS
| $6.92M | 0.17% |
+133,145
| New | +$6.92M |
|
|
PNTM
96
DELISTED
Pontem Corporation
PNTM
| $6.87M | 0.17% |
+700,000
| New | +$6.87M |
|
97
Emerson Electric
EMR
$72.5B
| $6.86M | 0.17% |
+70,000
| New | +$6.86M |
|
98
Avient
AVNT
$3.33B
| $6.8M | 0.17% |
141,562
-55,000
| -28% | -$2.64M |
|
99
ReNew
RNW
$2.78B
| $6.78M | 0.17% |
+825,000
| New | +$6.78M |
|
100
Ralph Lauren
RL
$18.9B
| $6.24M | 0.15% |
+55,000
| New | +$6.24M |
|