SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+3.92%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.46B
AUM Growth
+$3.46B
(-20%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-26.07%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
248
New
65
Increased
35
Reduced
45
Closed
65
Top Buys
| 1 |
Booking.com
BKNG
|
$73M |
| 2 |
Home Depot
HD
|
$61.4M |
| 3 |
Comcast
CMCSA
|
$53M |
| 4 |
Costco
COST
|
$51.4M |
| 5 |
Ross Stores
ROST
|
$50.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$160M |
| 2 |
Meta Platforms (Facebook)
META
|
$135M |
| 3 |
Amazon
AMZN
|
$128M |
| 4 |
Union Pacific
UNP
|
$91M |
| 5 |
Nike
NKE
|
$73.7M |
Sector Composition
| 1 | Consumer Discretionary | 38.14% |
| 2 | Industrials | 18.64% |
| 3 | Communication Services | 16.86% |
| 4 | Consumer Staples | 13.33% |
| 5 | Materials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
B&G Foods
BGS
$356M
| – | – |
-225,000
| Closed | -$11.1M |
|
152
AB InBev
BUD
$116B
| – | – |
-350,000
| Closed | -$46M |
|
153
Avis
CAR
$5.53B
| – | – |
-374,157
| Closed | -$12.8M |
|
154
Caterpillar
CAT
$194B
| – | – |
-475,000
| Closed | -$42.2M |
|
155
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-1,320,000
| Closed | -$52.7M |
|
156
CME Group
CME
$97.1B
| – | – |
0
| – | – |
|
157
CSX Corp
CSX
$60.2B
| – | – |
-817,433
| Closed | -$24.9M |
|
158
Covenant Logistics
CVLG
$595M
| – | – |
-127,191
| Closed | -$2.46M |
|
159
CVS Health
CVS
$93B
| – | – |
-370,000
| Closed | -$32.9M |
|
160
Dillards
DDS
$8.73B
| – | – |
0
| – | – |
|
161
Dine Brands
DIN
$353M
| – | – |
-80,000
| Closed | -$6.34M |
|
162
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-1,000
| Closed | -$57K |
|
163
Dollar Tree
DLTR
$21.3B
| – | – |
-640,000
| Closed | -$50.5M |
|
164
Estee Lauder
EL
$33.1B
| – | – |
-610,000
| Closed | -$54M |
|
165
e.l.f. Beauty
ELF
$7.38B
| – | – |
-50,000
| Closed | -$1.41M |
|
166
FedEx
FDX
$53.2B
| – | – |
-386,180
| Closed | -$67.5M |
|
167
Five Below
FIVE
$8.33B
| – | – |
0
| – | – |
|
168
Flowserve
FLS
$6.99B
| – | – |
-250,000
| Closed | -$12.1M |
|
169
Gevo
GEVO
$394M
| – | – |
0
| – | – |
|
170
Goodyear
GT
$2.4B
| – | – |
-100,000
| Closed | -$3.23M |
|
171
Harley-Davidson
HOG
$3.57B
| – | – |
0
| – | – |
|
172
Hershey
HSY
$37.4B
| – | – |
-75,000
| Closed | -$7.17M |
|
173
Intercontinental Exchange
ICE
$100B
| – | – |
0
| – | – |
|
174
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-1,934,847
| Closed | -$43.2M |
|
175
Illinois Tool Works
ITW
$76.2B
| – | – |
-350,550
| Closed | -$42M |
|