SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+3.03%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$4.95B
AUM Growth
+$4.95B
(-15%)
Cap. Flow
-$952M
Cap. Flow
% of AUM
-19.26%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
300
New
54
Increased
38
Reduced
63
Closed
69
Top Buys
| 1 |
Amazon
AMZN
|
$115M |
| 2 |
PayPal
PYPL
|
$97.8M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$75.7M |
| 4 |
Energizer
ENR
|
$69.3M |
| 5 |
CarMax
KMX
|
$69.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$135M |
| 2 |
Wynn Resorts
WYNN
|
$118M |
| 3 |
Visa
V
|
$101M |
| 4 |
Ross Stores
ROST
|
$93.6M |
| 5 |
Mastercard
MA
|
$85.6M |
Sector Composition
| 1 | Consumer Discretionary | 47.27% |
| 2 | Industrials | 18.09% |
| 3 | Communication Services | 9.91% |
| 4 | Technology | 5.82% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boyd Gaming
BYD
$6.84B
| $52.9M | 0.49% |
1,525,000
-385,000
| -20% | -$13.3M |
|
27
Boeing
BA
$176B
| $52.4M | 0.49% |
156,066
-57,213
| -27% | -$19.2M |
|
28
TJX Companies
TJX
$155B
| $52.3M | 0.49% |
+1,100,000
| New | +$52.3M |
|
29
Waste Management
WM
$90.4B
| $50.4M | 0.47% |
619,347
+473,347
| +324% | +$38.5M |
|
30
Waste Connections
WCN
$46.5B
| $50.4M | 0.47% |
668,888
-150,399
| -18% | -$11.3M |
|
31
Honeywell
HON
$136B
| $49.6M | 0.46% |
359,209
-142,498
| -28% | -$19.7M |
|
32
Foot Locker
FL
$2.31B
| $48.9M | 0.45% |
+927,947
| New | +$48.9M |
|
33
Burlington
BURL
$18.5B
| $48.3M | 0.45% |
320,854
-319,146
| -50% | -$48M |
|
|
BRSL
34
Brightstar Lottery PLC
BRSL
$3.09B
| $47.6M | 0.44% |
2,050,000
-415,000
| -17% | -$9.64M |
|
35
McDonald's
MCD
$226B
| $47M | 0.44% |
+300,000
| New | +$47M |
|
36
Marriott Vacations Worldwide
VAC
$2.69B
| $46.3M | 0.43% |
410,000
+144,040
| +54% | +$16.3M |
|
37
HUB Group
HUBG
$2.27B
| $45.4M | 0.42% |
1,821,728
+414,576
| +29% | +$10.3M |
|
38
Marriott International Class A Common Stock
MAR
$72B
| $43.6M | 0.4% |
344,012
-446,388
| -56% | -$56.5M |
|
39
RLJ Lodging Trust
RLJ
$1.15B
| $43.3M | 0.4% |
1,962,900
-557,100
| -22% | -$12.3M |
|
40
Dollar Tree
DLTR
$20.8B
| $40.4M | 0.37% |
475,000
-900,000
| -65% | -$76.5M |
|
41
G-III Apparel Group
GIII
$1.17B
| $40M | 0.37% |
900,000
+183,950
| +26% | +$8.17M |
|
42
lululemon athletica
LULU
$23.8B
| $39.3M | 0.37% |
+315,000
| New | +$39.3M |
|
|
WWE
43
DELISTED
World Wrestling Entertainment
WWE
| $39M | 0.36% |
535,000
+85,000
| +19% | +$6.19M |
|
|
NBIS
44
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $38.6M | 0.36% |
1,075,000
-15,000
| -1% | -$539K |
|
45
Planet Fitness
PLNT
$8.55B
| $38M | 0.35% |
865,000
-25,000
| -3% | -$1.1M |
|
46
Schneider National
SNDR
$4.28B
| $37.1M | 0.34% |
+1,349,940
| New | +$37.1M |
|
47
Macy's
M
$4.36B
| $35.6M | 0.33% |
+950,000
| New | +$35.6M |
|
48
Rush Enterprises Class A
RUSHA
$4.44B
| $35.4M | 0.33% |
1,835,672
-657,479
| -26% | -$12.7M |
|
49
Restaurant Brands International
QSR
$20.5B
| $34.7M | 0.32% |
575,000
-225,000
| -28% | -$13.6M |
|
50
Textron
TXT
$14.2B
| $34M | 0.32% |
516,195
+117,124
| +29% | +$7.72M |
|