SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+1.49%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.98B
AUM Growth
+$3.98B
(-32%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-49.02%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
351
New
62
Increased
50
Reduced
67
Closed
86
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$120M |
| 2 |
Netflix
NFLX
|
$91.6M |
| 3 |
Landstar System
LSTR
|
$65.7M |
| 4 |
Planet Fitness
PLNT
|
$61.6M |
| 5 |
Expedia Group
EXPE
|
$53.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$189M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$135M |
| 3 |
Ferrari
RACE
|
$116M |
| 4 |
Match Group
MTCH
|
$113M |
| 5 |
McDonald's
MCD
|
$112M |
Sector Composition
| 1 | Consumer Discretionary | 34.94% |
| 2 | Industrials | 23.31% |
| 3 | Materials | 13.69% |
| 4 | Consumer Staples | 10.72% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQD
126
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $4.91M | 0.08% |
500,000
| – | – |
|
127
Goodyear
GT
$2.4B
| $4.87M | 0.08% |
+275,000
| New | +$4.87M |
|
128
Stanley Black & Decker
SWK
$11.3B
| $4.85M | 0.08% |
27,666
-10,700
| -28% | -$1.88M |
|
129
United Parcel Service
UPS
$72.3B
| $4.55M | 0.08% |
+25,000
| New | +$4.55M |
|
130
Roper Technologies
ROP
$56.4B
| $4.46M | 0.08% |
10,000
-4,000
| -29% | -$1.78M |
|
131
Lennar Class A
LEN
$34.7B
| $4.42M | 0.07% |
47,194
-89,000
| -65% | -$8.34M |
|
132
Woodward
WWD
$14.7B
| $4.42M | 0.07% |
39,000
| – | – |
|
133
Ryder
R
$7.59B
| $4.29M | 0.07% |
+51,826
| New | +$4.29M |
|
|
SNPO
134
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $4.17M | 0.07% |
+250,000
| New | +$4.17M |
|
135
GE Aerospace
GE
$293B
| $4.12M | 0.07% |
40,000
-1,222,274
| -97% | -$12.1M |
|
136
PureCycle Technologies
PCT
$2.39B
| $4.12M | 0.07% |
310,161
+235,000
| +313% | +$3.12M |
|
137
Grayscale Bitcoin Trust
GBTC
$45B
| $4.12M | 0.07% |
121,603
-57,500
| -32% | -$1.95M |
|
138
Leslie's
LESL
$60.9M
| $4.06M | 0.07% |
197,518
-200,000
| -50% | -$4.11M |
|
|
CLAA
139
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $3.88M | 0.07% |
400,000
| – | – |
|
|
IAA
140
DELISTED
IAA, Inc. Common Stock
IAA
| $3.86M | 0.07% |
70,766
+6,452
| +10% | +$352K |
|
141
Hayward Holdings
HAYW
$3.37B
| $3.78M | 0.06% |
170,071
-154,929
| -48% | -$3.45M |
|
142
AGCO
AGCO
$8.05B
| $3.71M | 0.06% |
30,303
-93,300
| -75% | -$11.4M |
|
143
Montrose Environmental
MEG
$1.01B
| $3.7M | 0.06% |
+60,000
| New | +$3.7M |
|
|
AAWW
144
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.68M | 0.06% |
+45,000
| New | +$3.68M |
|
|
TE
145
T1 Energy Inc.
TE
$285M
| $3.56M | 0.06% |
+360,931
| New | +$3.56M |
|
146
Pool Corp
POOL
$11.4B
| $3.52M | 0.06% |
8,107
+4,000
| +97% | +$1.74M |
|
147
CXApp
CXAI
$16M
| $3.48M | 0.06% |
350,000
| – | – |
|
148
AES
AES
$9.42B
| $3.43M | 0.06% |
150,000
+30,000
| +25% | +$685K |
|
149
Vale
VALE
$43.6B
| $3.31M | 0.06% |
237,250
-725,000
| -75% | -$10.1M |
|
150
nVent Electric
NVT
$14.4B
| $3.23M | 0.05% |
+100,000
| New | +$3.23M |
|