SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+37.61%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$2.81B
AUM Growth
+$2.81B
(+161%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
55.63%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
200
New
90
Increased
36
Reduced
13
Closed
39
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$89.6M |
| 2 |
Expedia Group
EXPE
|
$82.2M |
| 3 |
PayPal
PYPL
|
$78.4M |
| 4 |
Dick's Sporting Goods
DKS
|
$61.6M |
| 5 |
IAC Inc
IAC
|
$57.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$49.6M |
| 2 |
Mastercard
MA
|
$39.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$34.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$34.2M |
| 5 |
United Parcel Service
UPS
|
$30.6M |
Sector Composition
| 1 | Consumer Discretionary | 39.01% |
| 2 | Industrials | 19.89% |
| 3 | Materials | 9.3% |
| 4 | Communication Services | 8.21% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snap
SNAP
$12.3B
| $30.5M | 0.86% |
+1,300,000
| New | +$30.5M |
|
27
Lithia Motors
LAD
$8.51B
| $30.3M | 0.86% |
+200,300
| New | +$30.3M |
|
28
Dollar Tree
DLTR
$21.3B
| $30.1M | 0.85% |
+325,000
| New | +$30.1M |
|
29
Valvoline
VVV
$4.88B
| $29M | 0.82% |
1,500,000
+1,300,000
| +650% | +$25.1M |
|
30
Caesars Entertainment
CZR
$5.18B
| $28.6M | 0.81% |
+713,500
| New | +$28.6M |
|
31
Canadian Pacific Kansas City
CP
$70.4B
| $26.9M | 0.76% |
+105,200
| New | +$26.9M |
|
32
Papa John's
PZZA
$1.58B
| $26.8M | 0.76% |
+337,500
| New | +$26.8M |
|
33
Advance Auto Parts
AAP
$3.54B
| $26.7M | 0.76% |
+187,500
| New | +$26.7M |
|
34
Ametek
AME
$42.6B
| $26.4M | 0.75% |
294,936
+80,700
| +38% | +$7.21M |
|
35
Vale
VALE
$43.6B
| $25.8M | 0.73% |
+2,505,000
| New | +$25.8M |
|
36
Tesla
TSLA
$1.08T
| $25.7M | 0.73% |
+23,800
| New | +$25.7M |
|
37
D.R. Horton
DHI
$51.3B
| $25.1M | 0.71% |
452,183
+137,544
| +44% | +$7.63M |
|
38
Enovis
ENOV
$1.75B
| $25.1M | 0.71% |
+898,262
| New | +$25.1M |
|
39
Parker-Hannifin
PH
$94.8B
| $24.5M | 0.69% |
133,684
+50,005
| +60% | +$9.16M |
|
40
Take-Two Interactive
TTWO
$44.1B
| $24.4M | 0.69% |
175,000
-17,000
| -9% | -$2.37M |
|
41
Louisiana-Pacific
LPX
$6.48B
| $24.4M | 0.69% |
+950,000
| New | +$24.4M |
|
42
Werner Enterprises
WERN
$1.7B
| $24.1M | 0.68% |
+553,380
| New | +$24.1M |
|
43
Ashland
ASH
$2.48B
| $23.9M | 0.68% |
+345,923
| New | +$23.9M |
|
44
Element Solutions
ESI
$6.07B
| $23.9M | 0.68% |
2,200,000
+1,252,045
| +132% | +$13.6M |
|
45
Conagra Brands
CAG
$9.19B
| $23.7M | 0.67% |
+675,000
| New | +$23.7M |
|
46
Crown Holdings
CCK
$10.7B
| $22.5M | 0.64% |
345,000
+270,000
| +360% | +$17.6M |
|
47
Masco
MAS
$15.1B
| $21.7M | 0.61% |
431,260
+149,614
| +53% | +$7.51M |
|
48
IDEX
IEX
$12.1B
| $21.4M | 0.61% |
+135,400
| New | +$21.4M |
|
49
Thermo Fisher Scientific
TMO
$183B
| $21.4M | 0.61% |
+59,000
| New | +$21.4M |
|
50
Yeti Holdings
YETI
$2.84B
| $21.4M | 0.6% |
+500,000
| New | +$21.4M |
|