SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
-0.87%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.19B
AUM Growth
+$3.19B
(+4.7%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
204
New
35
Increased
34
Reduced
45
Closed
46
Top Buys
| 1 |
Spotify
SPOT
|
$87.9M |
| 2 |
Deckers Outdoor
DECK
|
$87.1M |
| 3 |
Landstar System
LSTR
|
$81.4M |
| 4 |
Uber
UBER
|
$78.1M |
| 5 |
Crocs
CROX
|
$71.9M |
Top Sells
| 1 |
XPO
XPO
|
$98M |
| 2 |
Ulta Beauty
ULTA
|
$71.1M |
| 3 |
Tapestry
TPR
|
$63.4M |
| 4 |
Constellation Brands
STZ
|
$62.5M |
| 5 |
Kraft Heinz
KHC
|
$50.9M |
Sector Composition
| 1 | Industrials | 31.3% |
| 2 | Consumer Discretionary | 30.57% |
| 3 | Consumer Staples | 11.6% |
| 4 | Materials | 7.06% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Ulta Beauty
ULTA
$22.1B
| – | – | -135,900 | Closed | -$71.1M |
|
177
Union Pacific
UNP
$133B
| – | – | 0 | – | – |
|
178
Urban Outfitters
URBN
$6.02B
| – | – | -1,000,000 | Closed | -$43.4M |
|
179
VF Corp
VFC
$5.91B
| – | – | 0 | – | – |
|
180
Wayfair
W
$9.67B
| – | – | -383,153 | Closed | -$26M |
|
181
WESCO International
WCC
$10.7B
| – | – | -13,000 | Closed | -$2.23M |
|
182
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – | -110,000 | Closed | -$5.12M |
|
183
Watsco
WSO
$16.3B
| – | – | 0 | – | – |
|
184
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – | 0 | – | – |
|
185
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | 0 | – | – |
|
186
SPDR S&P Metals & Mining ETF
XME
$2.31B
| – | – | 0 | – | – |
|
187
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | 0 | – | – |
|
|
188
XPO
XPO
$15.3B
| – | – | -802,723 | Closed | -$98M |
|
189
Zillow
ZG
$19.7B
| – | – | -300,000 | Closed | -$14.4M |
|
|
CNH
190
CNH Industrial
CNH
$14.3B
| – | – | 0 | – | – |
|
|
ARCH
191
DELISTED
Arch Resources, Inc.
ARCH
| – | – | -37,000 | Closed | -$5.95M |
|