SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+8.09%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$2.86B
AUM Growth
+$2.86B
(+6.5%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
223
New
54
Increased
44
Reduced
26
Closed
51
Top Buys
| 1 |
Amazon
AMZN
|
$71.7M |
| 2 |
Constellation Brands
STZ
|
$68.9M |
| 3 |
Honeywell
HON
|
$67.2M |
| 4 |
Ross Stores
ROST
|
$46.6M |
| 5 |
lululemon athletica
LULU
|
$45.4M |
Top Sells
| 1 |
FedEx
FDX
|
$115M |
| 2 |
Burlington
BURL
|
$109M |
| 3 |
Estee Lauder
EL
|
$80.1M |
| 4 |
Wynn Resorts
WYNN
|
$61.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$50.2M |
Sector Composition
| 1 | Industrials | 35.17% |
| 2 | Consumer Discretionary | 25.71% |
| 3 | Consumer Staples | 15.8% |
| 4 | Materials | 13.72% |
| 5 | Communication Services | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wabtec
WAB
$33.1B
| – | – | -367,996 | Closed | -$37.2M |
|
202
Werner Enterprises
WERN
$1.73B
| – | – | -125,000 | Closed | -$5.69M |
|
203
Whirlpool
WHR
$5.21B
| – | – | 0 | – | – |
|
204
Walmart
WMT
$774B
| – | – | -250,000 | Closed | -$36.9M |
|
|
205
Wynn Resorts
WYNN
$13.2B
| – | – | -550,000 | Closed | -$61.6M |
|
206
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | 0 | – | – |
|
207
SPDR S&P Retail ETF
XRT
$425M
| – | – | 0 | – | – |
|
208
Yum! Brands
YUM
$40.8B
| – | – | -200,000 | Closed | -$26.4M |
|
209
Zillow
Z
$20.4B
| – | – | -320,000 | Closed | -$14.2M |
|
210
Metallus
MTUS
$687M
| – | – | -242,791 | Closed | -$4.45M |
|
|
XYZ
211
Block, Inc.
XYZ
$48.5B
| – | – | -125,000 | Closed | -$8.58M |
|
|
TRTN
212
DELISTED
Triton International Limited
TRTN
| – | – | -265,817 | Closed | -$16.8M |
|
|
FRC
213
DELISTED
First Republic Bank
FRC
| – | – | 0 | – | – |
|
|
ARCH
214
DELISTED
Arch Resources, Inc.
ARCH
| – | – | -64,000 | Closed | -$8.41M |
|