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 | |
|---|---|---|---|---|---|---|
|
VWE
101
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $14.1M | 0.18% |
+1,175,000
| New | +$14.1M |
|
102
Regal Rexnord
RRX
$9.44B
| $14M | 0.18% |
105,064
-35,829
| -25% | -$4.78M |
|
103
TE Connectivity
TEL
$60.9B
| $14M | 0.18% |
103,512
+18,012
| +21% | +$2.44M |
|
104
Lennar Class A
LEN
$34.7B
| $13.5M | 0.18% |
136,194
-17,606
| -11% | -$1.75M |
|
105
TransDigm Group
TDG
$72B
| $13M | 0.17% |
20,094
+18,094
| +905% | +$11.7M |
|
|
PSPC.U
106
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
| $13M | 0.17% |
+1,250,000
| New | +$13M |
|
107
Capri Holdings
CPRI
$2.51B
| $12.9M | 0.17% |
225,000
-1,125,000
| -83% | -$64.3M |
|
108
Trane Technologies
TT
$90.9B
| $12.7M | 0.17% |
68,950
+35,950
| +109% | +$6.62M |
|
109
Advanced Drainage Systems
WMS
$11B
| $12.7M | 0.16% |
108,632
-41,826
| -28% | -$4.88M |
|
110
Masco
MAS
$15.1B
| $12.4M | 0.16% |
210,307
+41,958
| +25% | +$2.47M |
|
111
Owlet
OWLT
$129M
| $12.2M | 0.16% |
1,225,000
+300,000
| +32% | +$2.99M |
|
112
General Motors
GM
$55B
| $12.2M | 0.16% |
206,530
+87,730
| +74% | +$5.19M |
|
113
Westlake Corp
WLK
$10.9B
| $12.2M | 0.16% |
+135,000
| New | +$12.2M |
|
114
SES AI
SES
$388M
| $11.8M | 0.15% |
+1,100,000
| New | +$11.8M |
|
115
General Dynamics
GD
$86.8B
| $11.6M | 0.15% |
+61,750
| New | +$11.6M |
|
116
Sociedad Química y Minera de Chile
SQM
$12.5B
| $11.2M | 0.15% |
+237,500
| New | +$11.2M |
|
117
Olin
OLN
$2.67B
| $11.2M | 0.15% |
241,700
+141,700
| +142% | +$6.56M |
|
118
Johnson Controls International
JCI
$68.9B
| $11.2M | 0.15% |
162,750
+37,750
| +30% | +$2.59M |
|
119
Illinois Tool Works
ITW
$76.2B
| $11M | 0.14% |
49,350
-5,650
| -10% | -$1.26M |
|
120
Leslie's
LESL
$60.9M
| $10.9M | 0.14% |
397,518
+105,473
| +36% | +$2.9M |
|
121
ITT
ITT
$13.1B
| $10.3M | 0.13% |
112,972
-45,228
| -29% | -$4.14M |
|
122
Otis Worldwide
OTIS
$33.6B
| $10.3M | 0.13% |
125,408
-68,969
| -35% | -$5.64M |
|
|
AZEK
123
DELISTED
The AZEK Co
AZEK
| $10.2M | 0.13% |
+240,000
| New | +$10.2M |
|
124
Aptiv
APTV
$17.3B
| $10.1M | 0.13% |
64,300
+14,442
| +29% | +$2.27M |
|
125
AerCap
AER
$22.2B
| $9.91M | 0.13% |
193,555
-1,245
| -0.6% | -$63.8K |
|