SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+4.19%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.6B
AUM Growth
+$3.6B
(+26%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
19.31%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
220
New
76
Increased
42
Reduced
30
Closed
47
Top Buys
| 1 |
PVH
PVH
|
$81.7M |
| 2 |
Dollar Tree
DLTR
|
$79.2M |
| 3 |
Home Depot
HD
|
$76.7M |
| 4 |
Tapestry
TPR
|
$68.8M |
| 5 |
Ryder
R
|
$42.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$54.1M |
| 2 |
Ross Stores
ROST
|
$51.1M |
| 3 |
Northrop Grumman
NOC
|
$49.9M |
| 4 |
lululemon athletica
LULU
|
$40.7M |
| 5 |
RH
RH
|
$35.9M |
Sector Composition
| 1 | Consumer Discretionary | 37.75% |
| 2 | Industrials | 16.89% |
| 3 | Consumer Staples | 15.06% |
| 4 | Communication Services | 13.43% |
| 5 | Materials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Signet Jewelers
SIG
$3.62B
| $116M | 1.95% | 934,469 -65,531 | -7% | -$8.13M |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $109M | 1.84% | 3,229,287 +889,187 | +38% | +$30.1M |
|
3
Molson Coors Class B
TAP
$9.98B
| $109M | 1.83% | 1,128,676 +228,826 | +25% | +$22M |
|
4
Electronic Arts
EA
$43B
| $101M | 1.7% | 1,525,000 +121,886 | +9% | +$8.06M |
|
5
Hanesbrands
HBI
$2.23B
| $97.9M | 1.65% | 3,455,884 -619,008 | -15% | -$17.5M |
|
|
6
PVH
PVH
$4.05B
| $96.6M | 1.63% | 975,000 +824,636 | +548% | +$81.7M |
|
7
Costco
COST
$418B
| $94.5M | 1.59% | 600,000 +24,900 | +4% | +$3.92M |
|
8
Lowe's Companies
LOW
$145B
| $93.9M | 1.58% | 1,240,000 +490,000 | +65% | +$37.1M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $92.1M | 1.55% | 120,700 +40,700 | +51% | +$31.1M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $91.3M | 1.54% | 800,000 -76,706 | -9% | -$8.75M |
|
11
Nike
NKE
$114B
| $90.8M | 1.53% | 1,476,855 -23,145 | -2% | -$1.42M |
|
12
Charter Communications
CHTR
$36.3B
| $86.6M | 1.46% | 427,747 +157,547 | +58% | +$31.9M |
|
13
Constellation Brands
STZ
$28.5B
| $83.1M | 1.4% | 550,000 +48,520 | +10% | +$7.33M |
|
|
14
Dollar Tree
DLTR
$22.8B
| $79.2M | 1.34% | +960,211 | New | +$79.2M |
|
|
15
Home Depot
HD
$405B
| $76.7M | 1.29% | +575,000 | New | +$76.7M |
|
16
AB InBev
BUD
$122B
| $74.8M | 1.26% | 600,000 +45,000 | +8% | +$5.61M |
|
|
KATE
17
DELISTED
Kate Spade & Company
KATE
| $72.8M | 1.23% | 2,852,240 +470,070 | +20% | +$12M |
|
18
Burlington
BURL
$18.3B
| $71.1M | 1.2% | 1,264,373 +289,373 | +30% | +$16.3M |
|
|
19
Tapestry
TPR
$21.2B
| $68.8M | 1.16% | +1,715,000 | New | +$68.8M |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $63.4M | 1.07% | 1,150,000 +442,500 | +63% | +$24.4M |
|
|
JAH
21
DELISTED
JARDEN CORPORATION
JAH
| $56.6M | 0.95% | 959,285 -20,767 | -2% | -$1.22M |
|
22
O'Reilly Automotive
ORLY
$88B
| $56.5M | 0.95% | 206,466 +98,863 | +92% | +$27.1M |
|
23
Newell Brands
NWL
$2.48B
| $54.4M | 0.92% | 1,227,261 +469,373 | +62% | +$20.8M |
|
24
Honeywell
HON
$139B
| $49.4M | 0.83% | 440,979 +23,411 | +6% | +$2.62M |
|
25
Brunswick
BC
$4.15B
| $48M | 0.81% | 1,000,000 +450,000 | +82% | +$21.6M |
|