SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+3.92%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.46B
AUM Growth
+$3.46B
(-20%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-26.07%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
248
New
65
Increased
35
Reduced
45
Closed
65
Top Buys
| 1 |
Booking.com
BKNG
|
$73M |
| 2 |
Home Depot
HD
|
$61.4M |
| 3 |
Comcast
CMCSA
|
$53M |
| 4 |
Costco
COST
|
$51.4M |
| 5 |
Ross Stores
ROST
|
$50.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$160M |
| 2 |
Meta Platforms (Facebook)
META
|
$135M |
| 3 |
Amazon
AMZN
|
$128M |
| 4 |
Union Pacific
UNP
|
$91M |
| 5 |
Nike
NKE
|
$73.7M |
Sector Composition
| 1 | Consumer Discretionary | 38.14% |
| 2 | Industrials | 18.64% |
| 3 | Communication Services | 16.86% |
| 4 | Consumer Staples | 13.33% |
| 5 | Materials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Textron
TXT
$14.2B
| $47M | 1.04% |
968,466
+910,000
| +1,556% | +$44.2M |
|
27
Martin Marietta Materials
MLM
$36.9B
| $46.7M | 1.04% |
+210,742
| New | +$46.7M |
|
28
Cummins
CMI
$54B
| $44.7M | 0.99% |
327,100
+239,102
| +272% | +$32.7M |
|
29
Netflix
NFLX
$521B
| $39.7M | 0.88% |
320,440
+270,440
| +541% | +$33.5M |
|
30
Tapestry
TPR
$21.7B
| $38.7M | 0.86% |
1,104,700
+804,700
| +268% | +$28.2M |
|
31
RH
RH
$4.14B
| $37.7M | 0.84% |
1,226,584
+626,584
| +104% | +$19.2M |
|
32
Canadian National Railway
CNI
$60.3B
| $37.1M | 0.82% |
+549,769
| New | +$37.1M |
|
|
WWAV
33
DELISTED
The WhiteWave Foods Company
WWAV
| $34.8M | 0.77% |
625,000
| – | – |
|
|
SNI
34
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $33.5M | 0.74% |
+469,424
| New | +$33.5M |
|
35
Signet Jewelers
SIG
$3.65B
| $33.4M | 0.74% |
354,648
-310,352
| -47% | -$29.3M |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $32.2M | 0.71% |
+506,100
| New | +$32.2M |
|
37
Old Dominion Freight Line
ODFL
$31.1B
| $29.9M | 0.66% |
+349,062
| New | +$29.9M |
|
38
Topgolf Callaway Brands
MODG
$1.69B
| $29M | 0.64% |
2,650,000
| – | – |
|
39
PENN Entertainment
PENN
$2.86B
| $27.6M | 0.61% |
2,000,000
+500,000
| +33% | +$6.9M |
|
|
PF
40
DELISTED
Pinnacle Foods, Inc.
PF
| $26.7M | 0.59% |
+500,000
| New | +$26.7M |
|
41
PACCAR
PCAR
$50.5B
| $26.2M | 0.58% |
410,000
+145,000
| +55% | +$9.27M |
|
42
Eagle Materials
EXP
$7.27B
| $25.5M | 0.57% |
+259,000
| New | +$25.5M |
|
43
eBay
EBAY
$41.2B
| $25.2M | 0.56% |
+850,000
| New | +$25.2M |
|
|
GWR
44
DELISTED
Genesee & Wyoming Inc.
GWR
| $24.8M | 0.55% |
356,725
-44,675
| -11% | -$3.1M |
|
45
Fastenal
FAST
$56.8B
| $24.7M | 0.55% |
+525,000
| New | +$24.7M |
|
46
Terex
TEX
$3.23B
| $22.7M | 0.5% |
719,508
+102,926
| +17% | +$3.25M |
|
47
Burlington
BURL
$18.5B
| $22.4M | 0.5% |
+263,821
| New | +$22.4M |
|
48
Boyd Gaming
BYD
$6.84B
| $22.2M | 0.49% |
1,100,000
+250,000
| +29% | +$5.04M |
|
49
MGM Resorts International
MGM
$10.4B
| $21.6M | 0.48% |
750,000
+75,000
| +11% | +$2.16M |
|
50
Walt Disney
DIS
$211B
| $20.8M | 0.46% |
+200,000
| New | +$20.8M |
|