SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+5.29%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$4.32B
AUM Growth
+$4.32B
(+17%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
228
New
49
Increased
55
Reduced
43
Closed
50
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$88M |
| 2 |
Union Pacific
UNP
|
$71.5M |
| 3 |
FedEx
FDX
|
$67.5M |
| 4 |
O'Reilly Automotive
ORLY
|
$64.9M |
| 5 |
Ulta Beauty
ULTA
|
$64.3M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$74.9M |
| 2 |
Tapestry
TPR
|
$67.1M |
| 3 |
Under Armour
UAA
|
$65.4M |
| 4 |
Capri Holdings
CPRI
|
$56.9M |
| 5 |
Ralph Lauren
RL
|
$50.5M |
Sector Composition
| 1 | Consumer Discretionary | 30.05% |
| 2 | Industrials | 22.61% |
| 3 | Consumer Staples | 17.07% |
| 4 | Communication Services | 13.51% |
| 5 | Technology | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Molson Coors Class B
TAP
$9.98B
| $179M | 2.95% | 1,633,876 +445,200 | +37% | +$48.9M |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $160M | 2.63% | 3,605,252 +478,472 | +15% | +$21.2M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $135M | 2.21% | 1,050,000 +150,000 | +17% | +$19.2M |
|
4
Charter Communications
CHTR
$36.3B
| $133M | 2.19% | 494,276 +44,216 | +10% | +$11.9M |
|
5
Amazon
AMZN
$2.44T
| $128M | 2.1% | 152,896 -9,325 | -6% | -$7.81M |
|
6
Newell Brands
NWL
$2.48B
| $125M | 2.06% | 2,375,504 +6,691 | +0.3% | +$352K |
|
7
Constellation Brands
STZ
$28.5B
| $118M | 1.94% | 710,000 +115,000 | +19% | +$19.1M |
|
8
Electronic Arts
EA
$43B
| $118M | 1.94% | 1,380,200 +55,200 | +4% | +$4.71M |
|
9
Hanesbrands
HBI
$2.23B
| $101M | 1.66% | 3,990,884 +10,000 | +0.3% | +$253K |
|
|
10
Union Pacific
UNP
$133B
| $99.3M | 1.63% | 1,018,490 +732,890 | +257% | +$71.5M |
|
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $88M | 1.45% | +576,307 | New | +$88M |
|
12
TJX Companies
TJX
$152B
| $86.1M | 1.42% | 1,151,597 -43,892 | -4% | -$3.28M |
|
13
PVH
PVH
$4.05B
| $80.1M | 1.32% | 725,000 -284,817 | -28% | -$31.5M |
|
|
14
O'Reilly Automotive
ORLY
$88B
| $74.8M | 1.23% | 266,994 +231,528 | +653% | +$64.9M |
|
15
Nike
NKE
$114B
| $73.7M | 1.21% | 1,400,000 -64,133 | -4% | -$3.38M |
|
|
16
FedEx
FDX
$54.5B
| $67.5M | 1.11% | +386,180 | New | +$67.5M |
|
|
17
Ulta Beauty
ULTA
$22.1B
| $64.3M | 1.06% | +270,005 | New | +$64.3M |
|
18
AutoZone
AZO
$70.2B
| $63.7M | 1.05% | 82,941 +31,000 | +60% | +$23.8M |
|
19
Nexstar Media Group
NXST
$6.2B
| $60.9M | 1% | 1,055,632 +315,100 | +43% | +$18.2M |
|
20
Norfolk Southern
NSC
$62.8B
| $58.1M | 0.95% | 598,535 +380,935 | +175% | +$37M |
|
|
KATE
21
DELISTED
Kate Spade & Company
KATE
| $56.8M | 0.93% | 3,316,566 +324,326 | +11% | +$5.56M |
|
22
Brunswick
BC
$4.15B
| $56.1M | 0.92% | 1,150,000 +50,000 | +5% | +$2.44M |
|
23
General Dynamics
GD
$87.3B
| $54.3M | 0.89% | 350,000 +199,804 | +133% | +$31M |
|
24
Estee Lauder
EL
$33B
| $54M | 0.89% | +610,000 | New | +$54M |
|
25
Take-Two Interactive
TTWO
$43B
| $53.7M | 0.88% | 1,190,545 +890,345 | +297% | +$40.1M |
|