SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+4.02%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$5.65B
AUM Growth
+$5.65B
(+17%)
Cap. Flow
+$758M
Cap. Flow
% of AUM
13.42%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
278
New
82
Increased
47
Reduced
41
Closed
72
Top Buys
| 1 |
Amazon
AMZN
|
$155M |
| 2 |
PepsiCo
PEP
|
$115M |
| 3 |
Hilton Worldwide
HLT
|
$105M |
| 4 |
Visa
V
|
$103M |
| 5 |
Tapestry
TPR
|
$92.3M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$119M |
| 2 |
Meta Platforms (Facebook)
META
|
$85.9M |
| 3 |
Comcast
CMCSA
|
$84.6M |
| 4 |
Ross Stores
ROST
|
$79.3M |
| 5 |
Starbucks
SBUX
|
$75.9M |
Sector Composition
| 1 | Consumer Discretionary | 39.51% |
| 2 | Consumer Staples | 16.41% |
| 3 | Communication Services | 15% |
| 4 | Industrials | 14.5% |
| 5 | Technology | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tapestry
TPR
$21.2B
| $173M | 1.86% | 3,650,000 +1,950,000 | +115% | +$92.3M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $163M | 1.75% | 175,000 +90,000 | +106% | +$83.7M |
|
3
Constellation Brands
STZ
$28.5B
| $155M | 1.67% | 800,000 +300,000 | +60% | +$58.1M |
|
|
4
Amazon
AMZN
$2.44T
| $155M | 1.66% | +160,000 | New | +$155M |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $150M | 1.61% | 2,600,000 -80,000 | -3% | -$4.61M |
|
6
Charter Communications
CHTR
$36.3B
| $148M | 1.59% | 440,000 +35,000 | +9% | +$11.8M |
|
|
7
Hilton Worldwide
HLT
$64.9B
| $140M | 1.51% | 2,268,680 +1,693,680 | +295% | +$105M |
|
8
Estee Lauder
EL
$33B
| $134M | 1.44% | 1,400,000 -50,000 | -3% | -$4.8M |
|
9
Costco
COST
$418B
| $131M | 1.41% | 818,600 +443,600 | +118% | +$70.9M |
|
|
10
PepsiCo
PEP
$204B
| $115M | 1.24% | +1,000,000 | New | +$115M |
|
11
Marriott International Class A Common Stock
MAR
$72.7B
| $108M | 1.16% | 1,075,000 +675,000 | +169% | +$67.7M |
|
12
McDonald's
MCD
$224B
| $107M | 1.15% | 700,000 +370,000 | +112% | +$56.7M |
|
13
Dollar Tree
DLTR
$22.8B
| $105M | 1.13% | 1,500,000 +1,060,000 | +241% | +$74.1M |
|
|
14
Visa
V
$683B
| $103M | 1.11% | +1,100,000 | New | +$103M |
|
15
Thor Industries
THO
$5.79B
| $102M | 1.1% | 975,000 +360,000 | +59% | +$37.6M |
|
16
Vail Resorts
MTN
$6.09B
| $101M | 1.09% | 500,400 +371,153 | +287% | +$75.3M |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $95.7M | 1.03% | 1,500,322 +150,322 | +11% | +$9.59M |
|
18
Royal Caribbean
RCL
$98.7B
| $90.1M | 0.97% | +825,000 | New | +$90.1M |
|
19
Newell Brands
NWL
$2.48B
| $83.1M | 0.89% | 1,550,000 +350,000 | +29% | +$18.8M |
|
20
Melco Resorts & Entertainment
MLCO
$3.88B
| $73M | 0.78% | 3,250,000 +1,250,000 | +63% | +$28.1M |
|
21
TJX Companies
TJX
$152B
| $72.2M | 0.78% | 1,000,000 -250,000 | -20% | -$18M |
|
22
Norwegian Cruise Line
NCLH
$11.2B
| $69.2M | 0.74% | +1,275,000 | New | +$69.2M |
|
23
Churchill Downs
CHDN
$7.27B
| $66.8M | 0.72% | +364,665 | New | +$66.8M |
|
24
Nexstar Media Group
NXST
$6.2B
| $66.3M | 0.71% | 1,108,949 +49,589 | +5% | +$2.97M |
|
|
STAY
25
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $64.9M | 0.7% | 3,350,000 +3,000,000 | +857% | +$58.1M |
|