SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+0.99%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.68B
AUM Growth
+$3.68B
(+2.3%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
245
New
65
Increased
41
Reduced
41
Closed
63
Top Buys
| 1 |
Amazon
AMZN
|
$116M |
| 2 |
TJX Companies
TJX
|
$92.3M |
| 3 |
Under Armour
UAA
|
$65.4M |
| 4 |
Advance Auto Parts
AAP
|
$58.7M |
| 5 |
Newell Brands
NWL
|
$55.4M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$93.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$92.1M |
| 3 |
Home Depot
HD
|
$76.7M |
| 4 |
Costco
COST
|
$70.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$63.4M |
Sector Composition
| 1 | Consumer Discretionary | 44.11% |
| 2 | Consumer Staples | 15.15% |
| 3 | Industrials | 13.62% |
| 4 | Communication Services | 10.61% |
| 5 | Materials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $124M | 1.65% | 3,126,780 -102,507 | -3% | -$4.06M |
|
2
Molson Coors Class B
TAP
$9.98B
| $120M | 1.6% | 1,188,676 +60,000 | +5% | +$6.07M |
|
|
3
Amazon
AMZN
$2.44T
| $116M | 1.55% | +162,221 | New | +$116M |
|
|
4
Newell Brands
NWL
$2.48B
| $115M | 1.53% | 2,368,813 +1,141,552 | +93% | +$55.4M |
|
5
Charter Communications
CHTR
$36.3B
| $103M | 1.37% | 450,060 +22,313 | +5% | +$5.1M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $103M | 1.37% | 900,000 +100,000 | +13% | +$11.4M |
|
7
Electronic Arts
EA
$43B
| $100M | 1.34% | 1,325,000 -200,000 | -13% | -$15.2M |
|
8
Hanesbrands
HBI
$2.23B
| $100M | 1.33% | 3,980,884 +525,000 | +15% | +$13.2M |
|
9
Constellation Brands
STZ
$28.5B
| $98.4M | 1.31% | 595,000 +45,000 | +8% | +$7.44M |
|
10
PVH
PVH
$4.05B
| $95.2M | 1.27% | 1,009,817 +34,817 | +4% | +$3.28M |
|
|
11
TJX Companies
TJX
$152B
| $92.3M | 1.23% | +1,195,489 | New | +$92.3M |
|
12
Tapestry
TPR
$21.2B
| $87M | 1.16% | 2,136,254 +421,254 | +25% | +$17.2M |
|
13
Nike
NKE
$114B
| $80.8M | 1.08% | 1,464,133 -12,722 | -0.9% | -$702K |
|
14
Dollar Tree
DLTR
$22.8B
| $77.7M | 1.04% | 824,651 -135,560 | -14% | -$12.8M |
|
15
Signet Jewelers
SIG
$3.62B
| $67.2M | 0.9% | 815,099 -119,370 | -13% | -$9.84M |
|
|
16
Under Armour
UAA
$2.14B
| $65.4M | 0.87% | +1,630,360 | New | +$65.4M |
|
|
QVCGA
17
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $62.3M | 0.83% | 2,457,138 +1,606,608 | +189% | +$40.8M |
|
|
KATE
18
DELISTED
Kate Spade & Company
KATE
| $61.7M | 0.82% | 2,992,240 +140,000 | +5% | +$2.89M |
|
19
Dick's Sporting Goods
DKS
$17B
| $59.3M | 0.79% | 1,315,473 +948,973 | +259% | +$42.8M |
|
|
20
Advance Auto Parts
AAP
$3.66B
| $58.7M | 0.78% | +363,067 | New | +$58.7M |
|
21
Capri Holdings
CPRI
$2.45B
| $56.9M | 0.76% | 1,150,200 +435,200 | +61% | +$21.5M |
|
22
Ralph Lauren
RL
$18B
| $50.5M | 0.67% | +563,100 | New | +$50.5M |
|
23
Brunswick
BC
$4.15B
| $49.9M | 0.66% | 1,100,000 +100,000 | +10% | +$4.53M |
|
24
Ross Stores
ROST
$48.1B
| $47.8M | 0.64% | +842,400 | New | +$47.8M |
|
25
Macy's
M
$3.59B
| $47.1M | 0.63% | +1,400,000 | New | +$47.1M |
|