SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+22.86%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$4.72B
AUM Growth
+$4.72B
(+24%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
306
New
98
Increased
44
Reduced
59
Closed
54
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$124M |
| 2 |
Walt Disney
DIS
|
$104M |
| 3 |
Lowe's Companies
LOW
|
$92.3M |
| 4 |
Mastercard
MA
|
$84.8M |
| 5 |
IAC Inc
IAC
|
$63.9M |
Top Sells
| 1 |
Zillow
Z
|
$118M |
| 2 |
FedEx
FDX
|
$92.7M |
| 3 |
PayPal
PYPL
|
$83.7M |
| 4 |
Norfolk Southern
NSC
|
$83.7M |
| 5 |
Match Group
MTCH
|
$76.4M |
Sector Composition
| 1 | Consumer Discretionary | 30.87% |
| 2 | Industrials | 19.92% |
| 3 | Consumer Staples | 13.93% |
| 4 | Materials | 9.37% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IAC Inc
IAC
$2.94B
| $159M | 2.55% | 837,500 +337,500 | +68% | +$63.9M |
|
|
2
Las Vegas Sands
LVS
$39.6B
| $124M | 1.99% | +2,075,000 | New | +$124M |
|
3
PVH
PVH
$4.05B
| $108M | 1.73% | 1,150,000 +50,000 | +5% | +$4.69M |
|
4
Spectrum Brands
SPB
$1.38B
| $107M | 1.71% | 1,350,000 +625,000 | +86% | +$49.4M |
|
5
Mondelez International
MDLZ
$79.5B
| $105M | 1.69% | 1,800,000 +162,500 | +10% | +$9.5M |
|
|
6
Walt Disney
DIS
$213B
| $104M | 1.67% | +575,000 | New | +$104M |
|
7
Monster Beverage
MNST
$60.9B
| $100M | 1.61% | 1,085,000 +222,500 | +26% | +$20.6M |
|
|
8
Lowe's Companies
LOW
$145B
| $92.3M | 1.48% | +575,000 | New | +$92.3M |
|
|
9
Mastercard
MA
$538B
| $84.8M | 1.36% | +237,500 | New | +$84.8M |
|
10
Constellation Brands
STZ
$28.5B
| $72.3M | 1.16% | 330,000 +230,000 | +230% | +$50.4M |
|
11
Caesars Entertainment
CZR
$5.57B
| $70.6M | 1.13% | 950,000 -300,000 | -24% | -$22.3M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $69.6M | 1.12% | 750,000 +625,000 | +500% | +$58M |
|
13
Union Pacific
UNP
$133B
| $67.7M | 1.09% | 325,000 -44,817 | -12% | -$9.33M |
|
14
Ross Stores
ROST
$48.1B
| $58.3M | 0.94% | +475,000 | New | +$58.3M |
|
15
Louisiana-Pacific
LPX
$6.62B
| $57.5M | 0.92% | 1,546,108 +190,000 | +14% | +$7.06M |
|
16
Under Armour
UAA
$2.14B
| $56.7M | 0.91% | 3,300,000 +1,550,000 | +89% | +$26.6M |
|
17
Bath & Body Works
BBWI
$6.18B
| $55.8M | 0.9% | 1,500,000 -550,000 | -27% | -$20.5M |
|
18
Colgate-Palmolive
CL
$67.9B
| $55.6M | 0.89% | +650,000 | New | +$55.6M |
|
19
Bloomin' Brands
BLMN
$625M
| $54.9M | 0.88% | 2,825,000 +1,175,000 | +71% | +$22.8M |
|
20
Coca-Cola Europacific Partners
CCEP
$40.4B
| $54.8M | 0.88% | +1,100,000 | New | +$54.8M |
|
|
21
Match Group
MTCH
$8.98B
| $54.1M | 0.87% | 357,500 -505,000 | -59% | -$76.4M |
|
22
TJX Companies
TJX
$152B
| $53.8M | 0.86% | 787,500 -962,500 | -55% | -$65.7M |
|
23
ArcelorMittal
MT
$25.4B
| $53.2M | 0.85% | 2,325,000 +1,225,000 | +111% | +$28.1M |
|
24
Tapestry
TPR
$21.2B
| $52.8M | 0.85% | +1,700,000 | New | +$52.8M |
|
25
Ralph Lauren
RL
$18B
| $50.6M | 0.81% | +487,500 | New | +$50.6M |
|