SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
-0.87%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.19B
AUM Growth
+$3.19B
(+4.7%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
204
New
35
Increased
34
Reduced
45
Closed
46
Top Buys
| 1 |
Spotify
SPOT
|
$87.9M |
| 2 |
Deckers Outdoor
DECK
|
$87.1M |
| 3 |
Landstar System
LSTR
|
$81.4M |
| 4 |
Uber
UBER
|
$78.1M |
| 5 |
Crocs
CROX
|
$71.9M |
Top Sells
| 1 |
XPO
XPO
|
$98M |
| 2 |
Ulta Beauty
ULTA
|
$71.1M |
| 3 |
Tapestry
TPR
|
$63.4M |
| 4 |
Constellation Brands
STZ
|
$62.5M |
| 5 |
Kraft Heinz
KHC
|
$50.9M |
Sector Composition
| 1 | Industrials | 31.3% |
| 2 | Consumer Discretionary | 30.57% |
| 3 | Consumer Staples | 11.6% |
| 4 | Materials | 7.06% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $127M | 2.55% | 655,000 -20,000 | -3% | -$3.87M |
|
|
2
Spotify
SPOT
$140B
| $87.9M | 1.77% | +280,000 | New | +$87.9M |
|
|
3
Deckers Outdoor
DECK
$17.7B
| $87.1M | 1.75% | +90,000 | New | +$87.1M |
|
4
DoorDash
DASH
$105B
| $86.2M | 1.74% | 792,500 +567,500 | +252% | +$61.7M |
|
|
5
Landstar System
LSTR
$4.59B
| $81.4M | 1.64% | +441,220 | New | +$81.4M |
|
6
DraftKings
DKNG
$23.8B
| $79.5M | 1.6% | 2,082,800 -17,200 | -0.8% | -$657K |
|
|
7
Uber
UBER
$196B
| $78.1M | 1.57% | +1,075,000 | New | +$78.1M |
|
|
SGI
8
Somnigroup International Inc.
SGI
$17.6B
| $76.7M | 1.54% | 1,620,000 +420,000 | +35% | +$19.9M |
|
9
Coca-Cola
KO
$297B
| $76.4M | 1.54% | 1,200,000 +175,000 | +17% | +$11.1M |
|
|
10
Crocs
CROX
$4.76B
| $71.9M | 1.45% | +492,500 | New | +$71.9M |
|
11
Lamb Weston
LW
$8.02B
| $69.2M | 1.39% | 822,500 +392,500 | +91% | +$33M |
|
12
Burlington
BURL
$18.3B
| $67.2M | 1.35% | 280,000 -70,000 | -20% | -$16.8M |
|
13
PepsiCo
PEP
$204B
| $65.6M | 1.32% | +397,500 | New | +$65.6M |
|
14
PVH
PVH
$4.05B
| $65.4M | 1.32% | 617,311 +205,922 | +50% | +$21.8M |
|
15
Saia
SAIA
$7.9B
| $65.1M | 1.31% | +137,163 | New | +$65.1M |
|
16
Expeditors International
EXPD
$16.4B
| $63M | 1.27% | +504,637 | New | +$63M |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $58.3M | 1.17% | +740,001 | New | +$58.3M |
|
18
Bath & Body Works
BBWI
$6.18B
| $56.2M | 1.13% | +1,440,000 | New | +$56.2M |
|
19
CRH
CRH
$75.9B
| $53.9M | 1.08% | 718,429 +193,429 | +37% | +$14.5M |
|
20
RH
RH
$4.23B
| $53.8M | 1.08% | +220,000 | New | +$53.8M |
|
21
BellRing Brands
BRBR
$5.17B
| $53.6M | 1.08% | 937,500 +462,500 | +97% | +$26.4M |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $50.5M | 1.02% | 619,000 | – | – |
|
23
Abercrombie & Fitch
ANF
$4.46B
| $49.8M | 1% | +280,172 | New | +$49.8M |
|
24
Kimberly-Clark
KMB
$42.8B
| $49.8M | 1% | 360,000 +10,000 | +3% | +$1.38M |
|
25
C.H. Robinson
CHRW
$15.2B
| $49.3M | 0.99% | +560,000 | New | +$49.3M |
|