SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+4.19%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.6B
AUM Growth
+$3.6B
(+26%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
19.31%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
220
New
76
Increased
42
Reduced
30
Closed
47
Top Buys
| 1 |
PVH
PVH
|
$81.7M |
| 2 |
Dollar Tree
DLTR
|
$79.2M |
| 3 |
Home Depot
HD
|
$76.7M |
| 4 |
Tapestry
TPR
|
$68.8M |
| 5 |
Ryder
R
|
$42.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$54.1M |
| 2 |
Ross Stores
ROST
|
$51.1M |
| 3 |
Northrop Grumman
NOC
|
$49.9M |
| 4 |
lululemon athletica
LULU
|
$40.7M |
| 5 |
RH
RH
|
$35.9M |
Sector Composition
| 1 | Consumer Discretionary | 37.75% |
| 2 | Industrials | 16.89% |
| 3 | Consumer Staples | 15.06% |
| 4 | Communication Services | 13.43% |
| 5 | Materials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ManpowerGroup
MAN
$1.89B
| – | – |
-140,000
| Closed | -$11.8M |
|
|
177
lululemon athletica
LULU
$23.8B
| – | – |
-775,000
| Closed | -$40.7M |
|
178
Lithia Motors
LAD
$8.51B
| – | – |
-116,780
| Closed | -$12.5M |
|
179
CarMax
KMX
$9.04B
| – | – |
0
| – | – |
|
180
Openlane
KAR
$3.05B
| – | – |
-50,000
| Closed | -$1.85M |
|
181
Kellanova
K
$27.5B
| – | – |
-225,000
| Closed | -$16.3M |
|
|
JWN
182
DELISTED
Nordstrom
JWN
| – | – |
0
| – | – |
|
183
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
184
ITT
ITT
$13.1B
| – | – |
-61,200
| Closed | -$2.22M |
|
185
Hilton Worldwide
HLT
$64.7B
| – | – |
-288,529
| Closed | -$6.18M |
|
186
Gildan
GIL
$7.9B
| – | – |
-1,220,842
| Closed | -$34.7M |
|
187
Gevo
GEVO
$394M
| – | – |
0
| – | – |
|
188
Forward Air
FWRD
$923M
| – | – |
-50,000
| Closed | -$2.15M |
|
189
FTAI Aviation
FTAI
$15.5B
| – | – |
-99,211
| Closed | -$1.12M |
|
190
Fossil Group
FOSL
$175M
| – | – |
0
| – | – |
|
191
FMC
FMC
$4.63B
| – | – |
-45,000
| Closed | -$1.76M |
|
192
Ethan Allen Interiors
ETD
$737M
| – | – |
-195,665
| Closed | -$5.44M |
|
193
Eastman Chemical
EMN
$7.76B
| – | – |
-35,000
| Closed | -$2.36M |
|
194
Duluth Holdings
DLTH
$88.7M
| – | – |
-413,060
| Closed | -$6.03M |
|
195
Walt Disney
DIS
$211B
| – | – |
0
| – | – |
|
196
Danaher
DHR
$143B
| – | – |
-135,000
| Closed | -$12.5M |
|
197
Delta Air Lines
DAL
$40B
| – | – |
-455,100
| Closed | -$23.1M |
|
198
CSX Corp
CSX
$60.2B
| – | – |
-500,000
| Closed | -$13M |
|
199
Chipotle Mexican Grill
CMG
$56B
| – | – |
0
| – | – |
|
200
Avis
CAR
$5.53B
| – | – |
-106,018
| Closed | -$3.85M |
|