SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+4.02%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$5.65B
AUM Growth
+$829M
(+17%)
Cap. Flow
+$758M
Cap. Flow
% of AUM
13.42%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
278
New
82
Increased
47
Reduced
41
Closed
72
Top Buys
| 1 |
Amazon
AMZN
|
$155M |
| 2 |
PepsiCo
PEP
|
$115M |
| 3 |
Hilton Worldwide
HLT
|
$105M |
| 4 |
Visa
V
|
$103M |
| 5 |
Tapestry
TPR
|
$92.3M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$119M |
| 2 |
Meta Platforms (Facebook)
META
|
$85.9M |
| 3 |
Comcast
CMCSA
|
$84.6M |
| 4 |
Ross Stores
ROST
|
$79.3M |
| 5 |
Starbucks
SBUX
|
$75.9M |
Sector Composition
| 1 | Consumer Discretionary | 39.51% |
| 2 | Consumer Staples | 16.41% |
| 3 | Communication Services | 15% |
| 4 | Industrials | 14.5% |
| 5 | Technology | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$521B
| $63.5M | 0.68% |
+425,000
| New | +$63.5M |
|
|
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $62.3M | 0.67% |
2,200,000
-145,000
| -6% | -$4.11M |
|
28
Yum! Brands
YUM
$40.1B
| $60.9M | 0.65% |
825,000
+625,000
| +313% | +$46.1M |
|
29
Illinois Tool Works
ITW
$76.2B
| $53.7M | 0.58% |
+375,033
| New | +$53.7M |
|
30
US Foods
USFD
$17.4B
| $50.4M | 0.54% |
+1,850,070
| New | +$50.4M |
|
31
Honeywell
HON
$136B
| $50M | 0.54% |
391,257
-52,168
| -12% | -$6.66M |
|
32
Madison Square Garden
MSGS
$4.71B
| $49.5M | 0.53% |
+352,787
| New | +$49.5M |
|
33
General Dynamics
GD
$86.8B
| $47.1M | 0.51% |
237,707
-290,000
| -55% | -$57.4M |
|
34
Ryder
R
$7.59B
| $46.6M | 0.5% |
647,400
+607,400
| +1,519% | +$43.7M |
|
35
Ulta Beauty
ULTA
$23.8B
| $46M | 0.49% |
160,000
-134,672
| -46% | -$38.7M |
|
36
Take-Two Interactive
TTWO
$44.1B
| $45.9M | 0.49% |
625,000
-225,000
| -26% | -$16.5M |
|
37
PVH
PVH
$4.1B
| $45.8M | 0.49% |
400,000
+100,000
| +33% | +$11.5M |
|
38
Rockwell Automation
ROK
$38.1B
| $45.3M | 0.49% |
280,000
-340,057
| -55% | -$55.1M |
|
39
Fortive
FTV
$15.9B
| $45M | 0.48% |
848,450
+244,975
| +41% | +$13M |
|
40
RLJ Lodging Trust
RLJ
$1.15B
| $44.7M | 0.48% |
+2,250,000
| New | +$44.7M |
|
|
VIAB
41
DELISTED
Viacom Inc. Class B
VIAB
| $42.5M | 0.46% |
1,265,100
-484,900
| -28% | -$16.3M |
|
|
QVCGA
42
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $41.7M | 0.45% |
35,020
+13,868
| +66% | +$16.5M |
|
43
Canadian National Railway
CNI
$60.3B
| $40.5M | 0.44% |
+500,000
| New | +$40.5M |
|
44
PENN Entertainment
PENN
$2.86B
| $38.8M | 0.42% |
1,814,084
+583,286
| +47% | +$12.5M |
|
45
Parker-Hannifin
PH
$94.8B
| $37.9M | 0.41% |
236,900
-278,100
| -54% | -$44.4M |
|
46
Restaurant Brands International
QSR
$20.5B
| $37.8M | 0.41% |
+605,000
| New | +$37.8M |
|
47
Travel + Leisure Co
TNL
$4.06B
| $37.6M | 0.4% |
+829,367
| New | +$37.6M |
|
48
Booking.com
BKNG
$181B
| $37.4M | 0.4% |
+20,000
| New | +$37.4M |
|
49
Mastercard
MA
$536B
| $36.4M | 0.39% |
+300,000
| New | +$36.4M |
|
50
Bath & Body Works
BBWI
$6.3B
| $36.4M | 0.39% |
+834,975
| New | +$36.4M |
|