SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+6.34%
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
(+12%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
203
New
46
Increased
35
Reduced
33
Closed
56
Top Buys
| 1 |
Nike
NKE
|
$93.8M |
| 2 |
Costco
COST
|
$92.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$90.6M |
| 4 |
CVS Health
CVS
|
$63.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$62.2M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$64.5M |
| 2 |
Amazon
AMZN
|
$55M |
| 3 |
Ulta Beauty
ULTA
|
$54.8M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$54.6M |
| 5 |
Carter's
CRI
|
$45.7M |
Sector Composition
| 1 | Consumer Discretionary | 41.18% |
| 2 | Industrials | 15.27% |
| 3 | Consumer Staples | 14.57% |
| 4 | Communication Services | 13.45% |
| 5 | Technology | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Signet Jewelers
SIG
$3.62B
| $124M | 3.59% | 1,000,000 +9,940 | +1% | +$1.23M |
|
2
Hanesbrands
HBI
$2.23B
| $120M | 3.48% | 4,074,892 +200,000 | +5% | +$5.89M |
|
3
Electronic Arts
EA
$43B
| $96.4M | 2.79% | 1,403,114 +75,000 | +6% | +$5.15M |
|
|
4
Nike
NKE
$114B
| $93.8M | 2.72% | +1,500,000 | New | +$93.8M |
|
|
5
Costco
COST
$418B
| $92.9M | 2.69% | +575,100 | New | +$92.9M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $91.8M | 2.66% | 876,706 +275,350 | +46% | +$28.8M |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $90.6M | 2.63% | +2,340,100 | New | +$90.6M |
|
8
Molson Coors Class B
TAP
$9.98B
| $84.5M | 2.45% | 899,850 +644,575 | +253% | +$60.5M |
|
9
Constellation Brands
STZ
$28.5B
| $71.4M | 2.07% | 501,480 -24,520 | -5% | -$3.49M |
|
10
AB InBev
BUD
$122B
| $69.4M | 2.01% | 555,000 +100,000 | +22% | +$12.5M |
|
|
11
CVS Health
CVS
$92.8B
| $63.6M | 1.84% | +650,000 | New | +$63.6M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $62.2M | 1.8% | +80,000 | New | +$62.2M |
|
13
Northrop Grumman
NOC
$84.5B
| $57.5M | 1.67% | 304,403 +204,403 | +204% | +$38.6M |
|
14
Lowe's Companies
LOW
$145B
| $57M | 1.65% | 750,000 -214,785 | -22% | -$16.3M |
|
|
JAH
15
DELISTED
JARDEN CORPORATION
JAH
| $56M | 1.62% | 980,052 +130,052 | +15% | +$7.43M |
|
|
16
Amazon
AMZN
$2.44T
| $54.1M | 1.57% | 80,000 -81,425 | -50% | -$55M |
|
17
McDonald's
MCD
$224B
| $53.2M | 1.54% | 450,000 -50,000 | -10% | -$5.91M |
|
18
Ross Stores
ROST
$48.1B
| $51.1M | 1.48% | 949,990 -257,224 | -21% | -$13.8M |
|
19
Charter Communications
CHTR
$36.3B
| $49.5M | 1.43% | 270,200 +40,000 | +17% | +$7.32M |
|
|
MIC
20
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $48.2M | 1.4% | 664,300 +62,398 | +10% | +$4.53M |
|
21
Honeywell
HON
$139B
| $43.2M | 1.25% | 417,568 +215,000 | +106% | +$22.3M |
|
22
General Dynamics
GD
$87.3B
| $42.6M | 1.23% | 310,000 +205,000 | +195% | +$28.2M |
|
|
KATE
23
DELISTED
Kate Spade & Company
KATE
| $42.3M | 1.23% | 2,382,170 +307,170 | +15% | +$5.46M |
|
24
Burlington
BURL
$18.3B
| $41.8M | 1.21% | 975,000 -80,385 | -8% | -$3.45M |
|
25
lululemon athletica
LULU
$24.2B
| $40.7M | 1.18% | 775,000 -615,000 | -44% | -$32.3M |
|