SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
-0.03%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.24B
AUM Growth
+$3.24B
(-12%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
242
New
56
Increased
52
Reduced
51
Closed
65
Top Buys
| 1 |
Electronic Arts
EA
|
$68.9M |
| 2 |
Home Depot
HD
|
$65.3M |
| 3 |
VF Corp
VFC
|
$55.1M |
| 4 |
FedEx
FDX
|
$54.8M |
| 5 |
Comcast
CMCSA
|
$49.1M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$111M |
| 2 |
Advance Auto Parts
AAP
|
$80M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$56.8M |
| 4 |
Constellation Brands
STZ
|
$55.5M |
| 5 |
Chipotle Mexican Grill
CMG
|
$54.6M |
Sector Composition
| 1 | Consumer Discretionary | 46.19% |
| 2 | Industrials | 24.54% |
| 3 | Communication Services | 9.45% |
| 4 | Materials | 4.53% |
| 5 | Technology | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hanesbrands
HBI
$2.23B
| $130M | 2.66% | 1,213,117 -186,883 | -13% | -$20.1M |
|
2
Signet Jewelers
SIG
$3.62B
| $126M | 2.57% | 1,105,000 +115,000 | +12% | +$13.1M |
|
3
RH
RH
$4.23B
| $87.5M | 1.78% | 1,100,000 +575,060 | +110% | +$45.7M |
|
4
Lear
LEA
$5.85B
| $82.1M | 1.67% | 950,572 +194,592 | +26% | +$16.8M |
|
5
Charter Communications
CHTR
$36.3B
| $82M | 1.67% | 541,500 -3,500 | -0.6% | -$530K |
|
|
6
Electronic Arts
EA
$43B
| $76.6M | 1.56% | 2,150,000 +1,935,000 | +900% | +$68.9M |
|
|
7
FedEx
FDX
$54.5B
| $72.7M | 1.48% | 450,000 +339,300 | +307% | +$54.8M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $71.9M | 1.47% | 909,600 +379,600 | +72% | +$30M |
|
9
Herc Holdings
HRI
$4.35B
| $71M | 1.45% | 2,795,800 -202,400 | -7% | -$5.14M |
|
|
KATE
10
DELISTED
Kate Spade & Company
KATE
| $70.8M | 1.44% | 2,698,513 -266,881 | -9% | -$7M |
|
|
11
Comcast
CMCSA
$125B
| $67.8M | 1.38% | 1,260,000 +912,815 | +263% | +$49.1M |
|
|
12
Home Depot
HD
$405B
| $65.3M | 1.33% | +711,992 | New | +$65.3M |
|
13
Dick's Sporting Goods
DKS
$17B
| $61.2M | 1.25% | 1,394,775 +739,021 | +113% | +$32.4M |
|
|
BEAV
14
DELISTED
B/E Aerospace Inc
BEAV
| $56.2M | 1.15% | 670,000 +510,000 | +319% | +$42.8M |
|
|
15
VF Corp
VFC
$5.91B
| $55.1M | 1.12% | +834,800 | New | +$55.1M |
|
16
Avis
CAR
$5.57B
| $52.2M | 1.06% | 950,603 -29,397 | -3% | -$1.61M |
|
|
HUB.B
17
DELISTED
HUBBELL INC CL-B
HUB.B
| $51.8M | 1.06% | 429,900 +104,173 | +32% | +$12.6M |
|
18
Nike
NKE
$114B
| $50.5M | 1.03% | 565,636 -434,364 | -43% | -$38.7M |
|
19
Robert Half
RHI
$3.8B
| $49.9M | 1.02% | 1,018,000 -28,000 | -3% | -$1.37M |
|
20
Quanta Services
PWR
$56.3B
| $48.5M | 0.99% | 1,336,500 -128,500 | -9% | -$4.66M |
|
21
Brunswick
BC
$4.15B
| $48.5M | 0.99% | 1,150,000 +150,000 | +15% | +$6.32M |
|
22
United Rentals
URI
$61.5B
| $46.8M | 0.95% | 420,849 +16,489 | +4% | +$1.83M |
|
|
HDS
23
DELISTED
HD Supply Holdings, Inc.
HDS
| $45.9M | 0.94% | 1,684,832 -64,968 | -4% | -$1.77M |
|
24
Capri Holdings
CPRI
$2.45B
| $45M | 0.92% | 630,000 +12,399 | +2% | +$885K |
|
25
Aptiv
APTV
$17.3B
| $44M | 0.9% | 717,900 +89,455 | +14% | +$5.49M |
|