SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
-1.06%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$2.67B
AUM Growth
+$2.67B
(-22%)
Cap. Flow
-$717M
Cap. Flow
% of AUM
-26.84%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
293
New
70
Increased
21
Reduced
49
Closed
90
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$63.4M |
| 2 |
Ulta Beauty
ULTA
|
$56.7M |
| 3 |
Monster Beverage
MNST
|
$47.9M |
| 4 |
Estee Lauder
EL
|
$47.4M |
| 5 |
Union Pacific
UNP
|
$43.1M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$106M |
| 2 |
United Parcel Service
UPS
|
$87.2M |
| 3 |
Hasbro
HAS
|
$86.5M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$78.8M |
| 5 |
Under Armour
UAA
|
$63.8M |
Sector Composition
| 1 | Industrials | 24.51% |
| 2 | Consumer Discretionary | 23.67% |
| 3 | Materials | 21.58% |
| 4 | Consumer Staples | 14.37% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JB Hunt Transport Services
JBHT
$14B
| $87.4M | 2.17% | 435,492 +197,783 | +83% | +$39.7M |
|
2
Planet Fitness
PLNT
$8.79B
| $67.6M | 1.67% | 800,000 -200,000 | -20% | -$16.9M |
|
3
Nutrien
NTR
$28B
| $65.5M | 1.62% | 629,981 +265,000 | +73% | +$27.6M |
|
4
Reliance Steel & Aluminium
RS
$15.5B
| $65.2M | 1.62% | 355,640 -35,000 | -9% | -$6.42M |
|
|
5
Take-Two Interactive
TTWO
$43B
| $63.4M | 1.57% | +412,500 | New | +$63.4M |
|
6
West Fraser Timber
WFG
$5.75B
| $57M | 1.41% | 692,612 -80,700 | -10% | -$6.64M |
|
|
7
Ulta Beauty
ULTA
$22.1B
| $56.7M | 1.41% | +142,500 | New | +$56.7M |
|
|
8
Union Pacific
UNP
$133B
| $54.1M | 1.34% | 197,915 +157,915 | +395% | +$43.1M |
|
9
Simply Good Foods
SMPL
$2.88B
| $50.3M | 1.25% | 1,325,000 +150,000 | +13% | +$5.69M |
|
10
Commercial Metals
CMC
$6.46B
| $48.9M | 1.21% | 1,175,000 +910,000 | +343% | +$37.9M |
|
|
11
Monster Beverage
MNST
$60.9B
| $47.9M | 1.19% | +600,000 | New | +$47.9M |
|
|
12
Estee Lauder
EL
$33B
| $47.4M | 1.18% | +174,188 | New | +$47.4M |
|
13
Louisiana-Pacific
LPX
$6.62B
| $45.8M | 1.13% | 737,356 -70,000 | -9% | -$4.35M |
|
14
Sociedad Química y Minera de Chile
SQM
$13B
| $43.8M | 1.08% | 511,325 -5,000 | -1% | -$428K |
|
15
Linde
LIN
$224B
| $43.3M | 1.07% | 135,405 +55,000 | +68% | +$17.6M |
|
16
Target
TGT
$43.6B
| $42.4M | 1.05% | +199,784 | New | +$42.4M |
|
17
FedEx
FDX
$54.5B
| $42.2M | 1.05% | +182,500 | New | +$42.2M |
|
18
Coca-Cola
KO
$297B
| $40.3M | 1% | 650,000 -100,000 | -13% | -$6.2M |
|
19
PVH
PVH
$4.05B
| $39.8M | 0.99% | 520,000 -157,500 | -23% | -$12.1M |
|
20
TJX Companies
TJX
$152B
| $37.9M | 0.94% | +625,000 | New | +$37.9M |
|
21
Texas Roadhouse
TXRH
$11.5B
| $36.6M | 0.91% | +437,500 | New | +$36.6M |
|
22
HUB Group
HUBG
$2.29B
| $35.8M | 0.89% | +463,204 | New | +$35.8M |
|
23
Spectrum Brands
SPB
$1.38B
| $35.5M | 0.88% | 400,000 -687,500 | -63% | -$61M |
|
24
Ferrari
RACE
$85B
| $35.4M | 0.88% | 162,500 +120,000 | +282% | +$26.2M |
|
|
SIX
25
DELISTED
Six Flags Entertainment Corp.
SIX
| $32.6M | 0.81% | +750,000 | New | +$32.6M |
|