SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+7.52%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$4.19B
AUM Growth
+$4.19B
(+28%)
Cap. Flow
+$845M
Cap. Flow
% of AUM
20.16%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
259
New
92
Increased
47
Reduced
46
Closed
48
Top Buys
| 1 |
Hanesbrands
HBI
|
$89.2M |
| 2 |
Ulta Beauty
ULTA
|
$68.2M |
| 3 |
Nike
NKE
|
$63M |
| 4 |
Walt Disney
DIS
|
$56.6M |
| 5 |
ManpowerGroup
MAN
|
$52.5M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$61.2M |
| 2 |
Comcast
CMCSA
|
$43.5M |
| 3 |
Brunswick
BC
|
$41.2M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$37.9M |
| 5 |
Aptiv
APTV
|
$37.9M |
Sector Composition
| 1 | Consumer Discretionary | 45.77% |
| 2 | Industrials | 20.83% |
| 3 | Communication Services | 9.39% |
| 4 | Materials | 5.35% |
| 5 | Technology | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Signet Jewelers
SIG
$3.62B
| $141M | 2.81% | 1,015,060 +65,060 | +7% | +$9.03M |
|
|
2
Hanesbrands
HBI
$2.23B
| $126M | 2.5% | 3,750,592 +2,661,694 | +244% | +$89.2M |
|
|
3
Nike
NKE
$114B
| $126M | 2.5% | 1,252,557 +627,557 | +100% | +$63M |
|
4
RTX Corp
RTX
$212B
| $109M | 2.18% | 932,941 +74,859 | +9% | +$8.77M |
|
5
Lear
LEA
$5.85B
| $95.3M | 1.9% | 860,000 -139,800 | -14% | -$15.5M |
|
6
Charter Communications
CHTR
$36.3B
| $94M | 1.87% | 487,009 +75,045 | +18% | +$14.5M |
|
|
7
Ulta Beauty
ULTA
$22.1B
| $78.4M | 1.56% | 519,797 +452,032 | +667% | +$68.2M |
|
8
Lowe's Companies
LOW
$145B
| $78.1M | 1.56% | 1,050,018 +515,018 | +96% | +$38.3M |
|
9
Danaher
DHR
$147B
| $76.8M | 1.53% | 904,000 +255,798 | +39% | +$21.7M |
|
10
Electronic Arts
EA
$43B
| $75.7M | 1.51% | 1,287,000 +286,820 | +29% | +$16.9M |
|
|
KATE
11
DELISTED
Kate Spade & Company
KATE
| $72.3M | 1.44% | 2,165,000 -334,153 | -13% | -$11.2M |
|
12
lululemon athletica
LULU
$24.2B
| $70.6M | 1.41% | 1,102,007 +147,084 | +15% | +$9.42M |
|
|
JWN
13
DELISTED
Nordstrom
JWN
| $70M | 1.4% | 871,927 +202,427 | +30% | +$16.3M |
|
14
CarMax
KMX
$9.21B
| $65.6M | 1.31% | 950,000 -526,200 | -36% | -$36.3M |
|
15
RH
RH
$4.23B
| $64.1M | 1.28% | 646,125 +105,775 | +20% | +$10.5M |
|
16
Avis
CAR
$5.57B
| $59M | 1.18% | 999,597 +29,597 | +3% | +$1.75M |
|
|
MIC
17
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $57.9M | 1.15% | 703,109 +91,700 | +15% | +$7.55M |
|
|
18
Walt Disney
DIS
$213B
| $56.6M | 1.13% | +540,000 | New | +$56.6M |
|
19
Burlington
BURL
$18.3B
| $53M | 1.06% | 892,499 -607,501 | -41% | -$36.1M |
|
|
20
ManpowerGroup
MAN
$1.96B
| $52.5M | 1.05% | +609,250 | New | +$52.5M |
|
21
Martin Marietta Materials
MLM
$37.2B
| $51M | 1.02% | +365,000 | New | +$51M |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $50.7M | 1.01% | 600,000 +250,000 | +71% | +$21.1M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $49.3M | 0.98% | 600,000 | – | – |
|
24
Honeywell
HON
$139B
| $49M | 0.98% | 470,000 -102,244 | -18% | -$10.7M |
|
25
Designer Brands
DBI
$181M
| $48.3M | 0.96% | 1,310,000 +455,000 | +53% | +$16.8M |
|