SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+3.35%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$1.72B
AUM Growth
+$1.72B
(+38%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
29.17%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
191
New
44
Increased
35
Reduced
14
Closed
43
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$75.8M |
| 2 |
Walmart
WMT
|
$51.9M |
| 3 |
Ross Stores
ROST
|
$43.2M |
| 4 |
Lamb Weston
LW
|
$39.7M |
| 5 |
Deckers Outdoor
DECK
|
$32.8M |
Top Sells
| 1 |
Spectrum Brands
SPB
|
$34.2M |
| 2 |
Mattel
MAT
|
$30.5M |
| 3 |
Celsius Holdings
CELH
|
$28.7M |
| 4 |
Take-Two Interactive
TTWO
|
$27.6M |
| 5 |
HUB Group
HUBG
|
$25.2M |
Sector Composition
| 1 | Consumer Discretionary | 27.2% |
| 2 | Industrials | 20.61% |
| 3 | Materials | 20.19% |
| 4 | Consumer Staples | 15.1% |
| 5 | Energy | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Williams-Sonoma
WSM
$23.4B
| – | – |
0
| – | – |
|
177
SPDR S&P Homebuilders ETF
XHB
$1.91B
| – | – |
0
| – | – |
|
178
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
0
| – | – |
|
179
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
0
| – | – |
|
180
Zurn Elkay Water Solutions
ZWS
$7.48B
| – | – |
-140,000
| Closed | -$3.81M |
|