SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+4.82%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$5.84B
AUM Growth
+$5.84B
(-0.7%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
338
New
69
Increased
61
Reduced
81
Closed
68
Top Buys
| 1 |
Electronic Arts
EA
|
$173M |
| 2 |
AB InBev
BUD
|
$103M |
| 3 |
Ferrari
RACE
|
$90.1M |
| 4 |
LendingTree
TREE
|
$84.8M |
| 5 |
PVH
PVH
|
$78M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$129M |
| 2 |
IAC Inc
IAC
|
$119M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$93M |
| 4 |
Restaurant Brands International
QSR
|
$87.8M |
| 5 |
Constellation Brands
STZ
|
$85.5M |
Sector Composition
| 1 | Consumer Discretionary | 40.58% |
| 2 | Industrials | 18.27% |
| 3 | Consumer Staples | 13.31% |
| 4 | Communication Services | 8.45% |
| 5 | Materials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $189M | 2.46% | 55,000 | – | – |
|
2
McDonald's
MCD
$224B
| $185M | 2.41% | 800,000 +200,000 | +33% | +$46.2M |
|
|
3
Electronic Arts
EA
$43B
| $173M | 2.25% | +1,200,000 | New | +$173M |
|
|
4
PVH
PVH
$4.05B
| $164M | 2.14% | 1,525,000 +725,000 | +91% | +$78M |
|
|
GAP
5
The Gap, Inc.
GAP
$8.21B
| $135M | 1.75% | 4,000,000 -750,000 | -16% | -$25.2M |
|
6
RH
RH
$4.23B
| $119M | 1.55% | 175,000 +75,000 | +75% | +$50.9M |
|
|
7
Ferrari
RACE
$85B
| $116M | 1.51% | 562,500 +437,500 | +350% | +$90.1M |
|
8
Spectrum Brands
SPB
$1.38B
| $115M | 1.5% | 1,350,000 +100,000 | +8% | +$8.5M |
|
9
Match Group
MTCH
$8.98B
| $113M | 1.47% | 700,000 +37,500 | +6% | +$6.05M |
|
|
10
AB InBev
BUD
$122B
| $103M | 1.34% | +1,425,000 | New | +$103M |
|
11
Advance Auto Parts
AAP
$3.66B
| $103M | 1.34% | 500,000 +75,000 | +18% | +$15.4M |
|
12
Burlington
BURL
$18.3B
| $101M | 1.31% | 312,500 -112,500 | -26% | -$36.2M |
|
13
Caesars Entertainment
CZR
$5.57B
| $96M | 1.25% | 925,000 | – | – |
|
14
Ralph Lauren
RL
$18B
| $90.9M | 1.18% | 771,749 +309,249 | +67% | +$36.4M |
|
|
SGI
15
Somnigroup International Inc.
SGI
$17.6B
| $88.2M | 1.15% | 2,250,000 +562,500 | +33% | +$22M |
|
|
16
LendingTree
TREE
$925M
| $84.8M | 1.1% | +400,000 | New | +$84.8M |
|
17
Under Armour
UAA
$2.14B
| $84.6M | 1.1% | 4,000,000 -225,000 | -5% | -$4.76M |
|
18
Monster Beverage
MNST
$60.9B
| $75.4M | 0.98% | 825,000 -350,000 | -30% | -$32M |
|
19
West Fraser Timber
WFG
$5.75B
| $74.3M | 0.97% | 1,035,100 +245,000 | +31% | +$17.6M |
|
20
Louisiana-Pacific
LPX
$6.62B
| $74.1M | 0.96% | 1,228,796 -170,000 | -12% | -$10.2M |
|
21
Boston Beer
SAM
$2.41B
| $71.5M | 0.93% | +70,000 | New | +$71.5M |
|
22
Steven Madden
SHOO
$2.11B
| $71.1M | 0.93% | 1,625,000 -25,000 | -2% | -$1.09M |
|
23
Simply Good Foods
SMPL
$2.88B
| $65.7M | 0.86% | 1,800,000 -575,000 | -24% | -$21M |
|
24
Coca-Cola Europacific Partners
CCEP
$40.4B
| $65.3M | 0.85% | 1,100,000 +350,000 | +47% | +$20.8M |
|
25
News Corp Class A
NWSA
$16.6B
| $64.4M | 0.84% | 2,500,000 -1,000,000 | -29% | -$25.8M |
|