SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+11.27%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.29B
AUM Growth
+$3.29B
(+1.4%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
236
New
55
Increased
42
Reduced
50
Closed
64
Top Buys
| 1 |
RTX Corp
RTX
|
$98.7M |
| 2 |
CarMax
KMX
|
$79.6M |
| 3 |
Honeywell
HON
|
$47.1M |
| 4 |
Lowe's Companies
LOW
|
$36.8M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$36.1M |
Top Sells
| 1 |
FedEx
FDX
|
$72.7M |
| 2 |
Herc Holdings
HRI
|
$71M |
| 3 |
Home Depot
HD
|
$65.3M |
| 4 |
VF Corp
VFC
|
$55.1M |
| 5 |
Electronic Arts
EA
|
$54.1M |
Sector Composition
| 1 | Consumer Discretionary | 49.94% |
| 2 | Industrials | 22.43% |
| 3 | Communication Services | 8.65% |
| 4 | Materials | 4.32% |
| 5 | Technology | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Signet Jewelers
SIG
$3.62B
| $125M | 3.26% | 950,000 -155,000 | -14% | -$20.4M |
|
2
Hanesbrands
HBI
$2.23B
| $122M | 3.17% | 1,088,898 -124,219 | -10% | -$13.9M |
|
|
3
RTX Corp
RTX
$212B
| $98.7M | 2.58% | +858,082 | New | +$98.7M |
|
|
4
CarMax
KMX
$9.21B
| $98.3M | 2.57% | 1,476,200 +1,196,200 | +427% | +$79.6M |
|
5
Lear
LEA
$5.85B
| $98.1M | 2.56% | 999,800 +49,228 | +5% | +$4.83M |
|
|
KATE
6
DELISTED
Kate Spade & Company
KATE
| $80M | 2.09% | 2,499,153 -199,360 | -7% | -$6.38M |
|
7
Burlington
BURL
$18.3B
| $70.9M | 1.85% | 1,500,000 +586,000 | +64% | +$27.7M |
|
8
Charter Communications
CHTR
$36.3B
| $68.6M | 1.79% | 411,964 -129,536 | -24% | -$21.6M |
|
|
HDS
9
DELISTED
HD Supply Holdings, Inc.
HDS
| $65.6M | 1.71% | 2,224,700 +539,868 | +32% | +$15.9M |
|
10
Avis
CAR
$5.57B
| $64.3M | 1.68% | 970,000 +19,397 | +2% | +$1.29M |
|
11
Brunswick
BC
$4.15B
| $61.5M | 1.61% | 1,200,000 +50,000 | +4% | +$2.56M |
|
12
Nike
NKE
$114B
| $60.1M | 1.57% | 625,000 +59,364 | +10% | +$5.71M |
|
|
13
Honeywell
HON
$139B
| $57.2M | 1.49% | 572,244 +471,541 | +468% | +$47.1M |
|
14
Dick's Sporting Goods
DKS
$17B
| $55.9M | 1.46% | 1,125,000 -269,775 | -19% | -$13.4M |
|
15
Danaher
DHR
$147B
| $55.6M | 1.45% | 648,202 +223,402 | +53% | +$19.1M |
|
16
lululemon athletica
LULU
$24.2B
| $53.3M | 1.39% | 954,923 +419,923 | +78% | +$23.4M |
|
|
JWN
17
DELISTED
Nordstrom
JWN
| $53.2M | 1.39% | 669,500 +119,500 | +22% | +$9.49M |
|
18
RH
RH
$4.23B
| $51.9M | 1.36% | 540,350 -559,650 | -51% | -$53.7M |
|
|
HUB.B
19
DELISTED
HUBBELL INC CL-B
HUB.B
| $51.5M | 1.34% | 481,700 +51,800 | +12% | +$5.53M |
|
20
Lennox International
LII
$19.6B
| $50.9M | 1.33% | 535,000 +35,000 | +7% | +$3.33M |
|
|
21
Electronic Arts
EA
$43B
| $47M | 1.23% | 1,000,180 -1,149,820 | -53% | -$54.1M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $46.8M | 1.22% | 600,000 -309,600 | -34% | -$24.2M |
|
|
WBC
23
DELISTED
WABCO HOLDINGS INC.
WBC
| $46.5M | 1.22% | 444,097 +344,097 | +344% | +$36.1M |
|
24
Comcast
CMCSA
$125B
| $43.5M | 1.14% | 750,000 -510,000 | -40% | -$29.6M |
|
|
MIC
25
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $43.5M | 1.14% | 611,409 +58,409 | +11% | +$4.15M |
|