SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+12.4%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.61B
AUM Growth
–
Cap. Flow
+$3.61B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$534M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$160M |
| 3 |
KATE
Kate Spade & Company
KATE
|
$113M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
$105M |
| 5 |
Ulta Beauty
ULTA
|
$105M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 32.04% |
| 2 | Industrials | 21.09% |
| 3 | Communication Services | 11.97% |
| 4 | Consumer Staples | 2.95% |
| 5 | Materials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $534M | 14.78% | +5,500,000 | New | +$534M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $160M | 4.44% | +1,000,000 | New | +$160M |
|
|
KATE
3
DELISTED
Kate Spade & Company
KATE
| $113M | 3.14% | +5,068,904 | New | +$113M |
|
|
GNC
4
DELISTED
GNC Holdings, Inc.
GNC
| $105M | 2.91% | +2,380,000 | New | +$105M |
|
|
5
Ulta Beauty
ULTA
$22.1B
| $105M | 2.91% | +1,050,165 | New | +$105M |
|
6
PVH
PVH
$4.05B
| $97.7M | 2.71% | +781,538 | New | +$97.7M |
|
7
Capri Holdings
CPRI
$2.45B
| $92.7M | 2.57% | +1,494,714 | New | +$92.7M |
|
8
Herc Holdings
HRI
$4.35B
| $81.5M | 2.26% | +3,285,061 | New | +$81.5M |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $80.6M | 2.23% | +1,650,000 | New | +$80.6M |
|
10
Best Buy
BBY
$15.6B
| $71.1M | 1.97% | +2,600,000 | New | +$71.1M |
|
11
Walt Disney
DIS
$213B
| $69.5M | 1.92% | +1,100,000 | New | +$69.5M |
|
12
RH
RH
$4.23B
| $64.1M | 1.78% | +855,224 | New | +$64.1M |
|
13
Anywhere Real Estate
HOUS
$684M
| $56M | 1.55% | +1,166,600 | New | +$56M |
|
14
Electronic Arts
EA
$43B
| $55.2M | 1.53% | +2,400,000 | New | +$55.2M |
|
15
Dollar General
DG
$23.9B
| $50.4M | 1.4% | +1,000,000 | New | +$50.4M |
|
|
CONN
16
DELISTED
Conn's Inc.
CONN
| $46.6M | 1.29% | +900,000 | New | +$46.6M |
|
17
Lowe's Companies
LOW
$145B
| $46M | 1.27% | +1,125,100 | New | +$46M |
|
18
Nexstar Media Group
NXST
$6.2B
| $45.9M | 1.27% | +1,293,326 | New | +$45.9M |
|
19
Fortune Brands Innovations
FBIN
$7.02B
| $44M | 1.22% | +1,135,000 | New | +$44M |
|
|
CNW
20
DELISTED
CON-WAY INC.
CNW
| $41.9M | 1.16% | +1,075,000 | New | +$41.9M |
|
|
TRW
21
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $38.6M | 1.07% | +581,660 | New | +$38.6M |
|
22
VF Corp
VFC
$5.91B
| $38.6M | 1.07% | +200,000 | New | +$38.6M |
|
23
SPDR S&P Retail ETF
XRT
$425M
| $38.3M | 1.06% | +500,000 | New | +$38.3M |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $37.8M | 1.05% | +2,649,600 | New | +$37.8M |
|
25
Lear
LEA
$5.85B
| $36.8M | 1.02% | +609,469 | New | +$36.8M |
|