SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+3.92%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.46B
AUM Growth
+$3.46B
(-20%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-26.07%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
248
New
65
Increased
35
Reduced
45
Closed
65
Top Buys
| 1 |
Booking.com
BKNG
|
$73M |
| 2 |
Home Depot
HD
|
$61.4M |
| 3 |
Comcast
CMCSA
|
$53M |
| 4 |
Costco
COST
|
$51.4M |
| 5 |
Ross Stores
ROST
|
$50.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$160M |
| 2 |
Meta Platforms (Facebook)
META
|
$135M |
| 3 |
Amazon
AMZN
|
$128M |
| 4 |
Union Pacific
UNP
|
$91M |
| 5 |
Nike
NKE
|
$73.7M |
Sector Composition
| 1 | Consumer Discretionary | 38.14% |
| 2 | Industrials | 18.64% |
| 3 | Communication Services | 16.86% |
| 4 | Consumer Staples | 13.33% |
| 5 | Materials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $125M | 2.78% | 434,390 -59,886 | -12% | -$17.2M |
|
2
Molson Coors Class B
TAP
$9.98B
| $104M | 2.31% | 1,067,376 -566,500 | -35% | -$55.1M |
|
3
Constellation Brands
STZ
$28.5B
| $99M | 2.2% | 645,610 -64,390 | -9% | -$9.87M |
|
4
O'Reilly Automotive
ORLY
$88B
| $96.2M | 2.14% | 345,664 +78,670 | +29% | +$21.9M |
|
|
5
Costco
COST
$418B
| $95.4M | 2.12% | 595,812 +320,812 | +117% | +$51.4M |
|
|
6
Booking.com
BKNG
$181B
| $87.6M | 1.95% | 59,780 +49,780 | +498% | +$73M |
|
7
Ulta Beauty
ULTA
$22.1B
| $85.3M | 1.89% | 334,672 +64,667 | +24% | +$16.5M |
|
8
General Dynamics
GD
$87.3B
| $82.9M | 1.84% | 480,000 +130,000 | +37% | +$22.4M |
|
9
Electronic Arts
EA
$43B
| $80.9M | 1.8% | 1,027,500 -352,700 | -26% | -$27.8M |
|
|
10
Comcast
CMCSA
$125B
| $80.6M | 1.79% | 1,167,000 +767,000 | +192% | +$53M |
|
11
Take-Two Interactive
TTWO
$43B
| $79.5M | 1.77% | 1,613,638 +423,093 | +36% | +$20.9M |
|
12
Nexstar Media Group
NXST
$6.2B
| $74.8M | 1.66% | 1,181,019 +125,387 | +12% | +$7.94M |
|
|
13
Ross Stores
ROST
$48.1B
| $73.5M | 1.63% | 1,119,909 +769,909 | +220% | +$50.5M |
|
14
Newell Brands
NWL
$2.48B
| $71.4M | 1.58% | 1,598,251 -777,253 | -33% | -$34.7M |
|
15
Hanesbrands
HBI
$2.23B
| $71.3M | 1.58% | 3,307,066 -683,818 | -17% | -$14.7M |
|
16
PVH
PVH
$4.05B
| $66.9M | 1.49% | 741,802 +16,802 | +2% | +$1.52M |
|
17
Brunswick
BC
$4.15B
| $66.8M | 1.48% | 1,225,000 +75,000 | +7% | +$4.09M |
|
18
Foot Locker
FL
$2.36B
| $65.7M | 1.46% | 926,817 +237,514 | +34% | +$16.8M |
|
19
AutoZone
AZO
$70.2B
| $64.9M | 1.44% | 82,164 -777 | -0.9% | -$614K |
|
20
United Rentals
URI
$61.5B
| $63.3M | 1.41% | 599,800 +332,559 | +124% | +$35.1M |
|
|
21
Home Depot
HD
$405B
| $61.4M | 1.36% | +458,000 | New | +$61.4M |
|
22
TJX Companies
TJX
$152B
| $61M | 1.35% | 812,292 -339,305 | -29% | -$25.5M |
|
|
KATE
23
DELISTED
Kate Spade & Company
KATE
| $59.6M | 1.32% | 3,193,400 -123,166 | -4% | -$2.3M |
|
24
Parker-Hannifin
PH
$96.2B
| $48.2M | 1.07% | 344,000 -36,000 | -9% | -$5.04M |
|
25
Vulcan Materials
VMC
$38.5B
| $48M | 1.07% | 383,604 +79,304 | +26% | +$9.92M |
|