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 | |
|---|---|---|---|---|---|---|
51
Bath & Body Works
BBWI
$6.3B
| $21.3M | 0.6% |
+1,425,000
| New | +$21.3M |
|
52
Avient
AVNT
$3.35B
| $21.1M | 0.6% |
804,802
+304,802
| +61% | +$7.99M |
|
53
DuPont de Nemours
DD
$31.6B
| $21.1M | 0.6% |
+397,190
| New | +$21.1M |
|
|
GLUU
54
DELISTED
Glu Mobile Inc.
GLUU
| $20.9M | 0.59% |
+2,250,000
| New | +$20.9M |
|
55
Purple Innovation
PRPL
$118M
| $20.1M | 0.57% |
+1,116,717
| New | +$20.1M |
|
56
SPDR Gold Trust
GLD
$111B
| $19.8M | 0.56% |
+118,000
| New | +$19.8M |
|
57
CACI
CACI
$10.3B
| $19.5M | 0.55% |
89,901
+48,516
| +117% | +$10.5M |
|
58
Topgolf Callaway Brands
MODG
$1.69B
| $19.3M | 0.55% |
+1,100,000
| New | +$19.3M |
|
59
Warner Music
WMG
$17.3B
| $19.2M | 0.54% |
+650,000
| New | +$19.2M |
|
60
Fastenal
FAST
$56.8B
| $18.4M | 0.52% |
429,777
+161,585
| +60% | +$6.92M |
|
61
CarGurus
CARG
$3.51B
| $18.4M | 0.52% |
+725,000
| New | +$18.4M |
|
62
Carvana
CVNA
$50B
| $18M | 0.51% |
150,000
| – | – |
|
63
Procter & Gamble
PG
$370B
| $17.9M | 0.51% |
+150,000
| New | +$17.9M |
|
|
UNVR
64
DELISTED
Univar Solutions Inc.
UNVR
| $17.7M | 0.5% |
+1,050,000
| New | +$17.7M |
|
65
Vroom, Inc. Common Stock
VRM
$144M
| $17.6M | 0.5% |
+337,500
| New | +$17.6M |
|
66
Quanta Services
PWR
$55.8B
| $17.3M | 0.49% |
+440,000
| New | +$17.3M |
|
67
Lear
LEA
$5.77B
| $16.9M | 0.48% |
+155,000
| New | +$16.9M |
|
68
Meritage Homes
MTH
$5.46B
| $16.4M | 0.46% |
+215,000
| New | +$16.4M |
|
69
Commercial Metals
CMC
$6.36B
| $16.3M | 0.46% |
798,474
-345,743
| -30% | -$7.05M |
|
70
Kraft Heinz
KHC
$31.9B
| $15.9M | 0.45% |
+500,000
| New | +$15.9M |
|
71
PENN Entertainment
PENN
$2.86B
| $15.3M | 0.43% |
500,000
+269,933
| +117% | +$8.24M |
|
72
Aptiv
APTV
$17.3B
| $15.1M | 0.43% |
194,363
+96,754
| +99% | +$7.54M |
|
73
Nike
NKE
$110B
| $14.4M | 0.41% |
147,000
+33,034
| +29% | +$3.24M |
|
74
Stanley Black & Decker
SWK
$11.3B
| $14.3M | 0.4% |
102,465
+52,465
| +105% | +$7.31M |
|
75
Deere & Co
DE
$127B
| $13.4M | 0.38% |
85,000
+6,213
| +8% | +$976K |
|