SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+5.41%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$6.48B
AUM Growth
+$6.48B
(+15%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
299
New
72
Increased
51
Reduced
55
Closed
66
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$173M |
| 2 |
Alibaba
BABA
|
$151M |
| 3 |
FedEx
FDX
|
$145M |
| 4 |
Lowe's Companies
LOW
|
$132M |
| 5 |
Ulta Beauty
ULTA
|
$119M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$131M |
| 2 |
Costco
COST
|
$131M |
| 3 |
McDonald's
MCD
|
$107M |
| 4 |
Dollar Tree
DLTR
|
$95.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$77.4M |
Sector Composition
| 1 | Consumer Discretionary | 43.59% |
| 2 | Industrials | 20.65% |
| 3 | Communication Services | 13.35% |
| 4 | Consumer Staples | 9.73% |
| 5 | Materials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $76.3M | 0.79% | 685,000 -315,000 | -32% | -$35.1M |
|
27
Restaurant Brands International
QSR
$20.8B
| $75.7M | 0.78% | 1,185,800 +580,800 | +96% | +$37.1M |
|
28
Wynn Resorts
WYNN
$13.2B
| $74.5M | 0.77% | +500,100 | New | +$74.5M |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $69.6M | 0.72% | 1,200,000 -300,322 | -20% | -$17.4M |
|
30
Burlington
BURL
$18.3B
| $69.2M | 0.71% | 725,000 +400,000 | +123% | +$38.2M |
|
31
Newell Brands
NWL
$2.48B
| $66.1M | 0.68% | 1,550,000 | – | – |
|
32
RLJ Lodging Trust
RLJ
$1.16B
| $66M | 0.68% | 2,999,997 +749,997 | +33% | +$16.5M |
|
33
Capri Holdings
CPRI
$2.45B
| $63.2M | 0.65% | +1,320,029 | New | +$63.2M |
|
34
Madison Square Garden
MSGS
$4.75B
| $58.8M | 0.61% | 274,779 +23,148 | +9% | +$4.96M |
|
35
Brunswick
BC
$4.15B
| $54.8M | 0.56% | 978,704 +588,704 | +151% | +$32.9M |
|
36
Nexstar Media Group
NXST
$6.2B
| $53.6M | 0.55% | 860,000 -248,949 | -22% | -$15.5M |
|
|
VSTO
37
DELISTED
Vista Outdoor Inc.
VSTO
| $53.4M | 0.55% | 2,329,061 +1,704,061 | +273% | +$39.1M |
|
38
Caesars Entertainment
CZR
$5.57B
| $52.6M | 0.54% | 2,050,000 +611,158 | +42% | +$15.7M |
|
39
Old Dominion Freight Line
ODFL
$31.7B
| $51.9M | 0.53% | +471,162 | New | +$51.9M |
|
|
NBIS
40
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $51.3M | 0.53% | 1,556,700 +931,700 | +149% | +$30.7M |
|
41
US Foods
USFD
$17.5B
| $50.7M | 0.52% | 1,900,070 +50,000 | +3% | +$1.34M |
|
|
STAY
42
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $47.7M | 0.49% | 2,384,233 -965,767 | -29% | -$19.3M |
|
43
Anywhere Real Estate
HOUS
$684M
| $46.9M | 0.48% | 1,424,297 +432,797 | +44% | +$14.3M |
|
44
Sprouts Farmers Market
SFM
$13.7B
| $46.9M | 0.48% | 2,500,000 +903,850 | +57% | +$17M |
|
45
Hyatt Hotels
H
$13.8B
| $46.8M | 0.48% | +757,865 | New | +$46.8M |
|
46
Honeywell
HON
$139B
| $44.6M | 0.46% | 315,000 -60,000 | -16% | -$8.5M |
|
47
Ryder
R
$7.65B
| $43.2M | 0.44% | 510,597 -136,803 | -21% | -$11.6M |
|
48
Rockwell Automation
ROK
$38.6B
| $40.1M | 0.41% | 225,000 -55,000 | -20% | -$9.8M |
|
49
PENN Entertainment
PENN
$2.95B
| $39.8M | 0.41% | 1,700,000 -114,084 | -6% | -$2.67M |
|
50
Dover
DOV
$24.5B
| $39.8M | 0.41% | 435,000 +160,000 | +58% | +$14.6M |
|