SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+15.93%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.81B
AUM Growth
+$3.81B
(+36%)
Cap. Flow
+$706M
Cap. Flow
% of AUM
18.52%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
246
New
74
Increased
49
Reduced
40
Closed
49
Top Buys
| 1 |
TJX Companies
TJX
|
$97.4M |
| 2 |
Match Group
MTCH
|
$95.4M |
| 3 |
FedEx
FDX
|
$87.7M |
| 4 |
Norfolk Southern
NSC
|
$81.4M |
| 5 |
Union Pacific
UNP
|
$72.8M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$89.6M |
| 2 |
Expedia Group
EXPE
|
$82.2M |
| 3 |
Dick's Sporting Goods
DKS
|
$81.8M |
| 4 |
Burlington
BURL
|
$59.1M |
| 5 |
Angi Inc
ANGI
|
$44.7M |
Sector Composition
| 1 | Consumer Discretionary | 36.26% |
| 2 | Industrials | 24.3% |
| 3 | Communication Services | 8.99% |
| 4 | Consumer Staples | 8.68% |
| 5 | Materials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zillow
Z
$20.4B
| $123M | 2.39% | 1,212,500 +262,500 | +28% | +$26.7M |
|
|
2
TJX Companies
TJX
$152B
| $97.4M | 1.89% | +1,750,000 | New | +$97.4M |
|
|
3
Match Group
MTCH
$8.98B
| $95.4M | 1.85% | +862,500 | New | +$95.4M |
|
4
Mondelez International
MDLZ
$79.5B
| $94.1M | 1.83% | 1,637,500 +813,500 | +99% | +$46.7M |
|
|
5
FedEx
FDX
$54.5B
| $92.7M | 1.8% | 368,751 +348,751 | +1,744% | +$87.7M |
|
6
Advance Auto Parts
AAP
$3.66B
| $84.4M | 1.64% | 550,000 +362,500 | +193% | +$55.6M |
|
7
PayPal
PYPL
$67.1B
| $83.7M | 1.62% | 425,000 -25,000 | -6% | -$4.93M |
|
|
8
Norfolk Southern
NSC
$62.8B
| $81.4M | 1.58% | +380,282 | New | +$81.4M |
|
|
9
Union Pacific
UNP
$133B
| $72.8M | 1.41% | +369,817 | New | +$72.8M |
|
10
Caesars Entertainment
CZR
$5.57B
| $70.1M | 1.36% | 1,250,000 +536,500 | +75% | +$30.1M |
|
11
Monster Beverage
MNST
$60.9B
| $69.2M | 1.34% | +862,500 | New | +$69.2M |
|
12
Leggett & Platt
LEG
$1.3B
| $67.9M | 1.32% | 1,650,000 +250,000 | +18% | +$10.3M |
|
13
Crocs
CROX
$4.76B
| $66.9M | 1.3% | 1,564,672 +539,672 | +53% | +$23.1M |
|
14
PVH
PVH
$4.05B
| $65.6M | 1.27% | +1,100,000 | New | +$65.6M |
|
15
Bath & Body Works
BBWI
$6.18B
| $65.2M | 1.27% | 2,050,000 +625,000 | +44% | +$19.9M |
|
16
IAC Inc
IAC
$2.94B
| $59.9M | 1.16% | 500,000 +322,500 | +182% | +$38.6M |
|
17
Thor Industries
THO
$5.79B
| $59.5M | 1.16% | 625,000 +162,500 | +35% | +$15.5M |
|
18
American Eagle Outfitters
AEO
$2.24B
| $59.2M | 1.15% | 4,000,000 +1,125,000 | +39% | +$16.7M |
|
19
Amazon
AMZN
$2.44T
| $58.3M | 1.13% | +18,500 | New | +$58.3M |
|
20
Restaurant Brands International
QSR
$20.8B
| $56.8M | 1.1% | 987,500 +97,400 | +11% | +$5.6M |
|
21
Hasbro
HAS
$11.4B
| $50.8M | 0.99% | +614,200 | New | +$50.8M |
|
22
Boston Beer
SAM
$2.41B
| $42M | 0.81% | 47,500 -22,500 | -32% | -$19.9M |
|
23
Spectrum Brands
SPB
$1.38B
| $41.4M | 0.8% | +725,000 | New | +$41.4M |
|
24
Simply Good Foods
SMPL
$2.88B
| $40.2M | 0.78% | 1,825,000 +1,175,000 | +181% | +$25.9M |
|
25
Louisiana-Pacific
LPX
$6.62B
| $40M | 0.78% | 1,356,108 +406,108 | +43% | +$12M |
|