SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+8.15%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.43B
AUM Growth
+$3.43B
(-14%)
Cap. Flow
-$801M
Cap. Flow
% of AUM
-23.38%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
312
New
37
Increased
56
Reduced
53
Closed
79
Top Buys
| 1 |
United Parcel Service
UPS
|
$81.8M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$63.5M |
| 3 |
JB Hunt Transport Services
JBHT
|
$48.6M |
| 4 |
Uber
UBER
|
$45.1M |
| 5 |
Coca-Cola
KO
|
$44.4M |
Top Sells
| 1 |
Electronic Arts
EA
|
$114M |
| 2 |
Netflix
NFLX
|
$91.6M |
| 3 |
McDonald's
MCD
|
$81.4M |
| 4 |
Landstar System
LSTR
|
$67.9M |
| 5 |
PepsiCo
PEP
|
$67.7M |
Sector Composition
| 1 | Industrials | 29.73% |
| 2 | Consumer Discretionary | 28.74% |
| 3 | Materials | 14.08% |
| 4 | Consumer Staples | 9.05% |
| 5 | Technology | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spectrum Brands
SPB
$1.38B
| $111M | 2.38% | 1,087,500 -412,500 | -28% | -$42M |
|
2
Bath & Body Works
BBWI
$6.18B
| $106M | 2.29% | 1,525,000 -375,000 | -20% | -$26.2M |
|
3
Planet Fitness
PLNT
$8.79B
| $90.6M | 1.95% | 1,000,000 +216,308 | +28% | +$19.6M |
|
4
Under Armour
UAA
$2.14B
| $90.1M | 1.93% | 4,250,000 +1,125,000 | +36% | +$23.8M |
|
|
5
United Parcel Service
UPS
$74.1B
| $87.2M | 1.87% | 406,800 +381,800 | +1,527% | +$81.8M |
|
6
Hasbro
HAS
$11.4B
| $86.5M | 1.86% | 850,000 +75,000 | +10% | +$7.63M |
|
|
SGI
7
Somnigroup International Inc.
SGI
$17.6B
| $78.8M | 1.69% | 1,675,000 +625,000 | +60% | +$29.4M |
|
8
West Fraser Timber
WFG
$5.75B
| $73.8M | 1.59% | 773,312 -140,701 | -15% | -$13.4M |
|
9
PVH
PVH
$4.05B
| $72.3M | 1.55% | 677,500 -272,500 | -29% | -$29.1M |
|
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $63.5M | 1.36% | +600,000 | New | +$63.5M |
|
11
Reliance Steel & Aluminium
RS
$15.5B
| $63.4M | 1.36% | 390,640 +4,440 | +1% | +$720K |
|
12
Louisiana-Pacific
LPX
$6.62B
| $63.3M | 1.36% | 807,356 -146,440 | -15% | -$11.5M |
|
13
Simply Good Foods
SMPL
$2.88B
| $48.8M | 1.05% | 1,175,000 -375,000 | -24% | -$15.6M |
|
|
14
JB Hunt Transport Services
JBHT
$14B
| $48.6M | 1.04% | +237,709 | New | +$48.6M |
|
|
15
Uber
UBER
$196B
| $45.1M | 0.97% | +1,075,000 | New | +$45.1M |
|
16
CarGurus
CARG
$3.43B
| $44.6M | 0.96% | 1,325,000 -135,000 | -9% | -$4.54M |
|
|
17
Coca-Cola
KO
$297B
| $44.4M | 0.95% | +750,000 | New | +$44.4M |
|
18
CF Industries
CF
$14B
| $43.6M | 0.94% | 616,112 -106,638 | -15% | -$7.55M |
|
19
Kimberly-Clark
KMB
$42.8B
| $43.6M | 0.94% | 305,000 +10,000 | +3% | +$1.43M |
|
20
Saia
SAIA
$7.9B
| $43.5M | 0.93% | +129,026 | New | +$43.5M |
|
|
AZEK
21
DELISTED
The AZEK Co
AZEK
| $41.4M | 0.89% | 896,327 +124,667 | +16% | +$5.76M |
|
22
Avery Dennison
AVY
$13.4B
| $41M | 0.88% | 189,121 +6,099 | +3% | +$1.32M |
|
23
Crown Holdings
CCK
$11.6B
| $37.2M | 0.8% | 336,000 -19,000 | -5% | -$2.1M |
|
24
Ametek
AME
$42.7B
| $36.5M | 0.78% | 248,516 -8,706 | -3% | -$1.28M |
|
25
XPO
XPO
$15.3B
| $36.5M | 0.78% | 471,839 +309,495 | +191% | +$24M |
|