SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
1-Year Return
19.67%
This Quarter Return
+7.8%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$4.82B
AUM Growth
+$1.36B
(+39%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
23.53%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
264
New
81
Increased
41
Reduced
38
Closed
69
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$134M |
| 2 |
Estee Lauder
EL
|
$123M |
| 3 |
Lowe's Companies
LOW
|
$119M |
| 4 |
Meta Platforms (Facebook)
META
|
$85.9M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$81.6M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$96.2M |
| 2 |
Booking.com
BKNG
|
$87.6M |
| 3 |
Electronic Arts
EA
|
$80.9M |
| 4 |
Hanesbrands
HBI
|
$71.3M |
| 5 |
Brunswick
BC
|
$66.8M |
Sector Composition
| 1 | Consumer Discretionary | 32.24% |
| 2 | Industrials | 22.64% |
| 3 | Communication Services | 18.63% |
| 4 | Consumer Staples | 11.73% |
| 5 | Materials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$62.1B
| $61.6M | 0.93% |
492,823
-106,977
| -18% | -$13.4M |
|
27
CarMax
KMX
$9.15B
| $59.8M | 0.91% |
+1,010,000
| New | +$59.8M |
|
28
Thor Industries
THO
$5.91B
| $59.1M | 0.9% |
+615,000
| New | +$59.1M |
|
|
KATE
29
DELISTED
Kate Spade & Company
KATE
| $56.9M | 0.86% |
2,450,000
-743,400
| -23% | -$17.3M |
|
30
Newell Brands
NWL
$2.64B
| $56.6M | 0.86% |
1,200,000
-398,251
| -25% | -$18.8M |
|
31
Honeywell
HON
$137B
| $53.1M | 0.8% |
443,425
+375,607
| +554% | +$45M |
|
32
Foot Locker
FL
$2.3B
| $52.4M | 0.79% |
700,000
-226,817
| -24% | -$17M |
|
33
Deckers Outdoor
DECK
$18.4B
| $50.8M | 0.77% |
5,100,000
+3,757,554
| +280% | +$37.4M |
|
34
Take-Two Interactive
TTWO
$44.4B
| $50.4M | 0.76% |
850,000
-763,638
| -47% | -$45.3M |
|
35
CSX Corp
CSX
$60.9B
| $49.4M | 0.75% |
+3,185,985
| New | +$49.4M |
|
36
Wynn Resorts
WYNN
$12.8B
| $48.8M | 0.74% |
+425,800
| New | +$48.8M |
|
37
Lockheed Martin
LMT
$107B
| $45.5M | 0.69% |
170,000
+145,000
| +580% | +$38.8M |
|
38
Textron
TXT
$14.5B
| $43.4M | 0.66% |
911,400
-57,066
| -6% | -$2.72M |
|
39
RH
RH
$4.41B
| $42.8M | 0.65% |
925,000
-301,584
| -25% | -$14M |
|
40
McDonald's
MCD
$226B
| $42.8M | 0.65% |
+330,000
| New | +$42.8M |
|
41
Cummins
CMI
$55.2B
| $42.2M | 0.64% |
279,200
-47,900
| -15% | -$7.24M |
|
42
Emerson Electric
EMR
$74.9B
| $41.2M | 0.63% |
688,632
+446,770
| +185% | +$26.7M |
|
43
Old Dominion Freight Line
ODFL
$31.3B
| $41.1M | 0.62% |
1,441,176
+393,990
| +38% | +$11.2M |
|
44
FedEx
FDX
$53.2B
| $41.1M | 0.62% |
+210,614
| New | +$41.1M |
|
|
GWR
45
DELISTED
Genesee & Wyoming Inc.
GWR
| $39M | 0.59% |
575,258
+218,533
| +61% | +$14.8M |
|
46
Marriott International Class A Common Stock
MAR
$73B
| $37.7M | 0.57% |
+400,000
| New | +$37.7M |
|
47
Melco Resorts & Entertainment
MLCO
$3.94B
| $37.1M | 0.56% |
+2,000,000
| New | +$37.1M |
|
48
Kimberly-Clark
KMB
$42.9B
| $36.9M | 0.56% |
+280,000
| New | +$36.9M |
|
49
Dollar Tree
DLTR
$20.4B
| $34.5M | 0.52% |
+440,000
| New | +$34.5M |
|
50
Hilton Worldwide
HLT
$65.4B
| $33.6M | 0.51% |
+575,000
| New | +$33.6M |
|