SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
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
+$5.81B
(-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
66
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 | |
|---|---|---|---|---|---|---|
76
Ulta Beauty
ULTA
$23.8B
| $24M | 0.22% |
+117,500
| New | +$24M |
|
77
Textron
TXT
$14.2B
| $23.5M | 0.22% |
399,071
+159,071
| +66% | +$9.38M |
|
78
United Rentals
URI
$60.8B
| $23.5M | 0.22% |
136,084
-113,317
| -45% | -$19.6M |
|
79
ArcelorMittal
MT
$24.9B
| $22.9M | 0.21% |
721,000
+50,000
| +7% | +$1.59M |
|
80
Ametek
AME
$42.6B
| $22.9M | 0.21% |
301,437
-253,563
| -46% | -$19.3M |
|
81
Ryman Hospitality Properties
RHP
$6.29B
| $22.7M | 0.21% |
+293,300
| New | +$22.7M |
|
82
Red Rock Resorts
RRR
$3.68B
| $22.7M | 0.21% |
+775,000
| New | +$22.7M |
|
83
Home Depot
HD
$406B
| $22.3M | 0.21% |
+125,000
| New | +$22.3M |
|
|
SFLY
84
DELISTED
Shutterfly, Inc.
SFLY
| $21.9M | 0.2% |
+270,000
| New | +$21.9M |
|
85
Eaton
ETN
$134B
| $21.9M | 0.2% |
+274,303
| New | +$21.9M |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $21.7M | 0.2% |
+100,630
| New | +$21.7M |
|
|
SVU
87
DELISTED
SUPERVALU Inc.
SVU
| $21.6M | 0.2% |
1,420,000
+570,000
| +67% | +$8.68M |
|
88
Eastman Chemical
EMN
$7.76B
| $21.1M | 0.2% |
200,000
+150,000
| +300% | +$15.8M |
|
89
PagSeguro Digital
PAGS
$2.66B
| $20.9M | 0.19% |
+545,303
| New | +$20.9M |
|
90
Liberty Broadband Class A
LBRDA
$8.57B
| $20.8M | 0.19% |
245,727
| – | – |
|
91
Trane Technologies
TT
$90.9B
| $20.4M | 0.19% |
+238,446
| New | +$20.4M |
|
92
Charter Communications
CHTR
$35.7B
| $18.7M | 0.17% |
60,000
| – | – |
|
93
Emerson Electric
EMR
$72.9B
| $18.3M | 0.17% |
+267,265
| New | +$18.3M |
|
94
Domino's
DPZ
$15.8B
| $18.2M | 0.17% |
+77,735
| New | +$18.2M |
|
95
Martin Marietta Materials
MLM
$36.9B
| $17.9M | 0.17% |
+86,300
| New | +$17.9M |
|
|
HUD
96
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $17.7M | 0.16% |
+1,115,000
| New | +$17.7M |
|
|
ECHO
97
DELISTED
Echo Global Logistics, Inc.
ECHO
| $17.2M | 0.16% |
624,709
-751,635
| -55% | -$20.7M |
|
|
WWE
98
DELISTED
World Wrestling Entertainment
WWE
| $16.2M | 0.15% |
+450,000
| New | +$16.2M |
|
99
Chemours
CC
$2.24B
| $15.8M | 0.15% |
+325,000
| New | +$15.8M |
|
100
Urban Outfitters
URBN
$6B
| $15.5M | 0.14% |
+418,870
| New | +$15.5M |
|