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 | |
|---|---|---|---|---|---|---|
101
Waste Connections
WCN
$46.3B
| $5.59M | 0.14% |
40,000
-137,816
| -78% | -$19.3M |
|
102
Metallus
MTUS
$678M
| $5.53M | 0.14% |
+252,756
| New | +$5.53M |
|
103
XPO
XPO
$14.7B
| $5.46M | 0.14% |
75,000
-396,839
| -84% | -$28.9M |
|
104
Children's Place
PLCE
$112M
| $5.3M | 0.13% |
+107,500
| New | +$5.3M |
|
105
Performance Food Group
PFGC
$16.2B
| $5.09M | 0.13% |
+100,000
| New | +$5.09M |
|
106
Lockheed Martin
LMT
$105B
| $5.03M | 0.12% |
+11,387
| New | +$5.03M |
|
107
Cheesecake Factory
CAKE
$3.06B
| $4.97M | 0.12% |
+125,000
| New | +$4.97M |
|
|
EQD
108
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $4.95M | 0.12% |
500,000
| – | – |
|
109
Middleby
MIDD
$6.87B
| $4.92M | 0.12% |
+30,000
| New | +$4.92M |
|
|
BNAI
110
Brand Engagement Network
BNAI
$13M
| $4.9M | 0.12% |
+500,000
| New | +$4.9M |
|
111
Winnebago Industries
WGO
$988M
| $4.73M | 0.12% |
+87,500
| New | +$4.73M |
|
112
Wabash National
WNC
$449M
| $4.57M | 0.11% |
308,000
-181,383
| -37% | -$2.69M |
|
113
Halliburton
HAL
$18.4B
| $4.37M | 0.11% |
+115,399
| New | +$4.37M |
|
114
MasTec
MTZ
$14.1B
| $4.36M | 0.11% |
50,000
-49,206
| -50% | -$4.29M |
|
115
PureCycle Technologies
PCT
$2.4B
| $4.09M | 0.1% |
+510,903
| New | +$4.09M |
|
116
Danaher
DHR
$143B
| $3.96M | 0.1% |
13,500
-64,002
| -83% | -$18.8M |
|
|
CLAA
117
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $3.91M | 0.1% |
+400,000
| New | +$3.91M |
|
118
Capri Holdings
CPRI
$2.49B
| $3.85M | 0.1% |
+75,000
| New | +$3.85M |
|
119
Wabtec
WAB
$32.6B
| $3.85M | 0.1% |
+40,000
| New | +$3.85M |
|
120
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $3.35M | 0.08% |
120,000
| – | – |
|
121
VanEck Oil Services ETF
OIH
$860M
| $3.11M | 0.08% |
+11,000
| New | +$3.11M |
|
122
Universal Logistics Holdings
ULH
$653M
| $3.04M | 0.08% |
151,000
-83,862
| -36% | -$1.69M |
|
|
FSSIU
123
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
| $2.68M | 0.07% |
270,000
| – | – |
|
124
Urban Outfitters
URBN
$5.98B
| $2.51M | 0.06% |
+100,000
| New | +$2.51M |
|
|
VTIQ
125
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| $2.46M | 0.06% |
+250,000
| New | +$2.46M |
|