SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+7.8%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$4.82B
AUM Growth
+$4.82B
(+39%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
24.44%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
264
New
81
Increased
42
Reduced
37
Closed
69
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$134M |
| 2 |
Estee Lauder
EL
|
$123M |
| 3 |
Lowe's Companies
LOW
|
$119M |
| 4 |
Meta Platforms (Facebook)
META
|
$85.9M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$81.6M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$96.2M |
| 2 |
Booking.com
BKNG
|
$87.6M |
| 3 |
Electronic Arts
EA
|
$80.9M |
| 4 |
Hanesbrands
HBI
|
$71.3M |
| 5 |
Brunswick
BC
|
$66.8M |
Sector Composition
| 1 | Consumer Discretionary | 32.24% |
| 2 | Industrials | 22.64% |
| 3 | Communication Services | 18.63% |
| 4 | Consumer Staples | 11.73% |
| 5 | Materials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $134M | 2.03% | +2,680,000 | New | +$134M |
|
2
Charter Communications
CHTR
$36.3B
| $133M | 2.01% | 405,000 -29,390 | -7% | -$9.62M |
|
|
3
Estee Lauder
EL
$33B
| $123M | 1.86% | +1,450,000 | New | +$123M |
|
|
4
Lowe's Companies
LOW
$145B
| $119M | 1.81% | +1,450,000 | New | +$119M |
|
5
TJX Companies
TJX
$152B
| $98.9M | 1.5% | 1,250,000 +437,708 | +54% | +$34.6M |
|
6
General Dynamics
GD
$87.3B
| $98.8M | 1.5% | 527,707 +47,707 | +10% | +$8.93M |
|
7
Rockwell Automation
ROK
$38.6B
| $96.5M | 1.46% | 620,057 +470,000 | +313% | +$73.2M |
|
8
Molson Coors Class B
TAP
$9.98B
| $95.7M | 1.45% | 1,000,000 -67,376 | -6% | -$6.45M |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $93.6M | 1.42% | 1,350,000 +843,900 | +167% | +$58.5M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $85.9M | 1.3% | +605,000 | New | +$85.9M |
|
11
Walt Disney
DIS
$213B
| $85M | 1.29% | 750,000 +550,000 | +275% | +$62.4M |
|
12
Comcast
CMCSA
$125B
| $84.6M | 1.28% | 2,250,000 +1,083,000 | +93% | +$40.7M |
|
13
Ulta Beauty
ULTA
$22.1B
| $84M | 1.27% | 294,672 -40,000 | -12% | -$11.4M |
|
14
Parker-Hannifin
PH
$96.2B
| $82.6M | 1.25% | 515,000 +171,000 | +50% | +$27.4M |
|
|
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
| $81.6M | 1.24% | +1,750,000 | New | +$81.6M |
|
16
Constellation Brands
STZ
$28.5B
| $81M | 1.23% | 500,000 -145,610 | -23% | -$23.6M |
|
17
Ross Stores
ROST
$48.1B
| $79.3M | 1.2% | 1,204,099 +84,190 | +8% | +$5.55M |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $76M | 1.15% | +2,345,000 | New | +$76M |
|
19
Starbucks
SBUX
$100B
| $75.9M | 1.15% | +1,300,000 | New | +$75.9M |
|
20
Nexstar Media Group
NXST
$6.2B
| $74.3M | 1.13% | 1,059,360 -121,659 | -10% | -$8.53M |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $73.5M | 1.11% | 500,000 +389,393 | +352% | +$57.2M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $72.1M | 1.09% | +85,000 | New | +$72.1M |
|
23
Expedia Group
EXPE
$26.6B
| $70.4M | 1.07% | +558,000 | New | +$70.4M |
|
24
Tapestry
TPR
$21.2B
| $70.3M | 1.07% | 1,700,000 +595,300 | +54% | +$24.6M |
|
25
Costco
COST
$418B
| $62.9M | 0.95% | 375,000 -220,812 | -37% | -$37M |
|