SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
1-Year Return
19.67%
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
-$41.1M
(-0.7%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-5.1%
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 | |
|---|---|---|---|---|---|---|
151
Adient
ADNT
$1.99B
| $5.93M | 0.08% |
131,181
-70,694
| -35% | -$3.2M |
|
152
Cleveland-Cliffs
CLF
$5.2B
| $5.93M | 0.08% |
275,000
-500,000
| -65% | -$10.8M |
|
153
Grayscale Bitcoin Trust
GBTC
$44B
| $5.34M | 0.07% |
198,267
-157,098
| -44% | -$4.23M |
|
154
Cummins
CMI
$55.2B
| $5.23M | 0.07% |
21,433
-8,296
| -28% | -$2.02M |
|
155
Spirit AeroSystems
SPR
$4.84B
| $5.19M | 0.07% |
+110,000
| New | +$5.19M |
|
|
BNAI
156
Brand Engagement Network
BNAI
$13.7M
| $5.02M | 0.07% |
+500,000
| New | +$5.02M |
|
|
DS
157
DELISTED
Drive Shack Inc.
DS
| $4.97M | 0.06% |
1,500,000
-750,000
| -33% | -$2.48M |
|
|
EQD
158
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $4.93M | 0.06% |
500,000
| – | – |
|
159
Woodward
WWD
$14.7B
| $4.79M | 0.06% |
+39,000
| New | +$4.79M |
|
160
Steel Dynamics
STLD
$19.3B
| $4.47M | 0.06% |
75,000
-175,000
| -70% | -$10.4M |
|
161
Enovis
ENOV
$1.8B
| $4.41M | 0.06% |
55,917
-161,372
| -74% | -$12.7M |
|
162
Republic Services
RSG
$73B
| $4.4M | 0.06% |
+40,000
| New | +$4.4M |
|
|
CLAA
163
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $3.98M | 0.05% |
+400,000
| New | +$3.98M |
|
164
Alcoa
AA
$8.1B
| $3.68M | 0.05% |
+100,000
| New | +$3.68M |
|
165
Northrop Grumman
NOC
$83B
| $3.63M | 0.05% |
10,000
-21,500
| -68% | -$7.81M |
|
166
Vontier
VNT
$6.35B
| $3.58M | 0.05% |
+110,000
| New | +$3.58M |
|
|
IAA
167
DELISTED
IAA, Inc. Common Stock
IAA
| $3.51M | 0.05% |
64,314
-90,701
| -59% | -$4.95M |
|
168
CXApp
CXAI
$15.1M
| $3.45M | 0.04% |
350,000
| – | – |
|
169
Janus International
JBI
$1.42B
| $3.39M | 0.04% |
+240,000
| New | +$3.39M |
|
|
SAFM
170
DELISTED
Sanderson Farms Inc
SAFM
| $3.37M | 0.04% |
+17,926
| New | +$3.37M |
|
171
Cognex
CGNX
$7.43B
| $3.36M | 0.04% |
40,000
+24,023
| +150% | +$2.02M |
|
172
Fortive
FTV
$16.1B
| $3.35M | 0.04% |
47,975
-77,025
| -62% | -$5.37M |
|
173
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $3.33M | 0.04% |
120,000
+15,000
| +14% | +$417K |
|
174
Vertiv
VRT
$48B
| $3.3M | 0.04% |
120,944
-816,155
| -87% | -$22.3M |
|
175
Covenant Logistics
CVLG
$602M
| $3.26M | 0.04% |
315,400
-130,212
| -29% | -$1.35M |
|