SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+1.49%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.98B
AUM Growth
+$3.98B
(-32%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-49.02%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
351
New
62
Increased
50
Reduced
67
Closed
86
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$120M |
| 2 |
Netflix
NFLX
|
$91.6M |
| 3 |
Landstar System
LSTR
|
$65.7M |
| 4 |
Planet Fitness
PLNT
|
$61.6M |
| 5 |
Expedia Group
EXPE
|
$53.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$189M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$135M |
| 3 |
GE Aerospace
GE
|
$126M |
| 4 |
Ferrari
RACE
|
$116M |
| 5 |
Match Group
MTCH
|
$113M |
Sector Composition
| 1 | Consumer Discretionary | 34.94% |
| 2 | Industrials | 23.31% |
| 3 | Materials | 13.69% |
| 4 | Consumer Staples | 10.72% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spectrum Brands
SPB
$1.38B
| $144M | 2.43% | 1,500,000 +150,000 | +11% | +$14.4M |
|
|
2
Bath & Body Works
BBWI
$6.18B
| $120M | 2.03% | +1,900,000 | New | +$120M |
|
3
Electronic Arts
EA
$43B
| $114M | 1.93% | 800,000 -400,000 | -33% | -$56.9M |
|
4
PVH
PVH
$4.05B
| $97.7M | 1.65% | 950,000 -575,000 | -38% | -$59.1M |
|
5
RH
RH
$4.23B
| $91.7M | 1.55% | 137,500 -37,500 | -21% | -$25M |
|
|
6
Netflix
NFLX
$513B
| $91.6M | 1.55% | +150,000 | New | +$91.6M |
|
7
McDonald's
MCD
$224B
| $81.4M | 1.38% | 337,500 -462,500 | -58% | -$112M |
|
8
West Fraser Timber
WFG
$5.75B
| $76.9M | 1.3% | 914,013 -121,087 | -12% | -$10.2M |
|
9
Hasbro
HAS
$11.4B
| $69.1M | 1.17% | 775,000 +325,000 | +72% | +$29M |
|
|
10
Landstar System
LSTR
$4.59B
| $67.9M | 1.15% | 430,000 +416,475 | +3,079% | +$65.7M |
|
11
PepsiCo
PEP
$204B
| $67.7M | 1.15% | 450,000 +75,000 | +20% | +$11.3M |
|
12
Advance Auto Parts
AAP
$3.66B
| $65.3M | 1.1% | 312,500 -187,500 | -38% | -$39.2M |
|
13
Under Armour
UAA
$2.14B
| $63.1M | 1.07% | 3,125,000 -875,000 | -22% | -$17.7M |
|
|
14
Planet Fitness
PLNT
$8.79B
| $61.6M | 1.04% | +783,692 | New | +$61.6M |
|
15
Bloomin' Brands
BLMN
$625M
| $61.3M | 1.04% | 2,450,400 +700,400 | +40% | +$17.5M |
|
16
Louisiana-Pacific
LPX
$6.62B
| $58.5M | 0.99% | 953,796 -275,000 | -22% | -$16.9M |
|
17
Jack in the Box
JACK
$364M
| $58.4M | 0.99% | 600,000 +200,000 | +50% | +$19.5M |
|
18
Reliance Steel & Aluminium
RS
$15.5B
| $55M | 0.93% | 386,200 +60,000 | +18% | +$8.55M |
|
19
Simply Good Foods
SMPL
$2.88B
| $53.5M | 0.9% | 1,550,000 -250,000 | -14% | -$8.62M |
|
|
20
Expedia Group
EXPE
$26.6B
| $53.3M | 0.9% | +325,000 | New | +$53.3M |
|
|
SGI
21
Somnigroup International Inc.
SGI
$17.6B
| $48.7M | 0.82% | 1,050,000 -1,200,000 | -53% | -$55.7M |
|
22
Alcoa
AA
$8.33B
| $46M | 0.78% | 940,300 +840,300 | +840% | +$41.1M |
|
23
CarGurus
CARG
$3.43B
| $45.9M | 0.78% | +1,460,000 | New | +$45.9M |
|
24
Lowe's Companies
LOW
$145B
| $45.6M | 0.77% | +225,000 | New | +$45.6M |
|
25
Sociedad Química y Minera de Chile
SQM
$13B
| $44M | 0.74% | 818,500 +581,000 | +245% | +$31.2M |
|