SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
1-Year Return
19.67%
This Quarter Return
+1.45%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$5.81B
AUM Growth
-$1.2B
(-17%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-21.02%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
288
New
50
Increased
51
Reduced
65
Closed
67
Top Buys
| 1 |
Autodesk
ADSK
|
$66.6M |
| 2 |
Wynn Resorts
WYNN
|
$61.2M |
| 3 |
Hyatt Hotels
H
|
$60.1M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$57.7M |
| 5 |
Amazon
AMZN
|
$54.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$185M |
| 2 |
Knight Transportation
KNX
|
$169M |
| 3 |
Vail Resorts
MTN
|
$104M |
| 4 |
FedEx
FDX
|
$103M |
| 5 |
Lowe's Companies
LOW
|
$100M |
Sector Composition
| 1 | Consumer Discretionary | 42.99% |
| 2 | Industrials | 20.83% |
| 3 | Communication Services | 11.58% |
| 4 | Consumer Staples | 7.23% |
| 5 | Technology | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$137B
| $69.5M | 0.64% |
501,707
+135,490
| +37% | +$18.8M |
|
|
27
Autodesk
ADSK
$68.1B
| $66.6M | 0.62% |
+530,200
| New | +$66.6M |
|
28
Melco Resorts & Entertainment
MLCO
$3.94B
| $66.5M | 0.62% |
2,295,747
-1,404,253
| -38% | -$40.7M |
|
|
BRSL
29
Brightstar Lottery PLC
BRSL
$3.17B
| $65.9M | 0.61% |
2,465,000
+15,000
| +0.6% | +$401K |
|
30
Northrop Grumman
NOC
$83B
| $63.1M | 0.58% |
180,647
-9,353
| -5% | -$3.27M |
|
31
US Foods
USFD
$17.6B
| $61.4M | 0.57% |
1,875,000
+24,930
| +1% | +$817K |
|
32
Boyd Gaming
BYD
$6.93B
| $60.9M | 0.56% |
1,910,000
+945,000
| +98% | +$30.1M |
|
33
Alibaba
BABA
$312B
| $59.7M | 0.55% |
325,000
-275,000
| -46% | -$50.5M |
|
34
Waste Connections
WCN
$46.6B
| $58.8M | 0.54% |
819,287
-41,087
| -5% | -$2.95M |
|
35
Lockheed Martin
LMT
$107B
| $57.8M | 0.53% |
170,905
+40,905
| +31% | +$13.8M |
|
36
Brunswick
BC
$4.28B
| $55.2M | 0.51% |
930,000
+485,000
| +109% | +$28.8M |
|
|
37
Amazon
AMZN
$2.51T
| $54.1M | 0.5% |
+747,280
| New | +$54.1M |
|
38
Floor & Decor
FND
$8.91B
| $53.9M | 0.5% |
1,035,000
-395,000
| -28% | -$20.6M |
|
39
Lennar Class A
LEN
$35.8B
| $53.9M | 0.5% |
+945,195
| New | +$53.9M |
|
40
Deere & Co
DE
$128B
| $51.2M | 0.47% |
329,609
+123,420
| +60% | +$19.2M |
|
41
Sprouts Farmers Market
SFM
$13.7B
| $51M | 0.47% |
2,175,000
-175,000
| -7% | -$4.11M |
|
42
RLJ Lodging Trust
RLJ
$1.17B
| $49M | 0.45% |
2,520,000
-230,000
| -8% | -$4.47M |
|
43
United Parcel Service
UPS
$71.6B
| $48.7M | 0.45% |
+465,000
| New | +$48.7M |
|
44
Caterpillar
CAT
$197B
| $47.2M | 0.44% |
320,320
-124,680
| -28% | -$18.4M |
|
45
Rush Enterprises Class A
RUSHA
$4.56B
| $47.1M | 0.44% |
+2,493,151
| New | +$47.1M |
|
46
Las Vegas Sands
LVS
$37.8B
| $46.4M | 0.43% |
+645,000
| New | +$46.4M |
|
47
Restaurant Brands International
QSR
$20.4B
| $45.5M | 0.42% |
800,000
-325,000
| -29% | -$18.5M |
|
48
General Dynamics
GD
$86.7B
| $44M | 0.41% |
199,015
+130,650
| +191% | +$28.9M |
|
|
ILG
49
DELISTED
ILG, Inc Common Stock
ILG
| $43.9M | 0.41% |
1,412,200
-562,805
| -28% | -$17.5M |
|
50
Skechers
SKX
$9.5B
| $43.8M | 0.41% |
+1,125,000
| New | +$43.8M |
|