SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+9.42%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$2.68B
AUM Growth
+$2.68B
(+8.6%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
216
New
57
Increased
30
Reduced
37
Closed
45
Top Buys
| 1 |
FedEx
FDX
|
$82.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$63.6M |
| 3 |
Wynn Resorts
WYNN
|
$61.6M |
| 4 |
Mondelez International
MDLZ
|
$52.3M |
| 5 |
Skechers
SKX
|
$52.3M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$69.9M |
| 2 |
Starbucks
SBUX
|
$67M |
| 3 |
Restaurant Brands International
QSR
|
$64.7M |
| 4 |
Harley-Davidson
HOG
|
$38.5M |
| 5 |
Teledyne Technologies
TDY
|
$34.2M |
Sector Composition
| 1 | Consumer Discretionary | 29.37% |
| 2 | Industrials | 25.96% |
| 3 | Consumer Staples | 18.52% |
| 4 | Materials | 12.16% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
201
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
202
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
0
| – | – |
|
203
SPDR S&P Retail ETF
XRT
$423M
| – | – |
0
| – | – |
|
|
BIG
204
DELISTED
Big Lots, Inc.
BIG
| – | – |
0
| – | – |
|
|
DHCAU
205
DELISTED
DHC Acquisition Corp. Unit
DHCAU
| – | – |
-500,000
| Closed | -$5.04M |
|
|
FRC
206
DELISTED
First Republic Bank
FRC
| – | – |
0
| – | – |
|
|
CLAA
207
DELISTED
Colonnade Acquisition Corp. II
CLAA
| – | – |
-400,000
| Closed | -$4.03M |
|
|
FM
208
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-50,000
| Closed | -$1.04M |
|