SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+5.41%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$6.48B
AUM Growth
+$6.48B
(+15%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
299
New
72
Increased
51
Reduced
55
Closed
66
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$173M |
| 2 |
Alibaba
BABA
|
$151M |
| 3 |
FedEx
FDX
|
$145M |
| 4 |
Lowe's Companies
LOW
|
$132M |
| 5 |
Ulta Beauty
ULTA
|
$119M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$131M |
| 2 |
Costco
COST
|
$131M |
| 3 |
McDonald's
MCD
|
$107M |
| 4 |
Dollar Tree
DLTR
|
$95.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$77.4M |
Sector Composition
| 1 | Consumer Discretionary | 43.59% |
| 2 | Industrials | 20.65% |
| 3 | Communication Services | 13.35% |
| 4 | Consumer Staples | 9.73% |
| 5 | Materials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $173M | 1.78% | +1,010,000 | New | +$173M |
|
2
Charter Communications
CHTR
$36.3B
| $167M | 1.72% | 460,146 +20,146 | +5% | +$7.32M |
|
3
Amazon
AMZN
$2.44T
| $156M | 1.61% | 162,500 +2,500 | +2% | +$2.4M |
|
|
4
Ulta Beauty
ULTA
$22.1B
| $155M | 1.59% | 684,700 +524,700 | +328% | +$119M |
|
|
5
Alibaba
BABA
$322B
| $151M | 1.56% | +875,000 | New | +$151M |
|
|
6
FedEx
FDX
$54.5B
| $145M | 1.49% | +642,727 | New | +$145M |
|
7
PVH
PVH
$4.05B
| $138M | 1.42% | 1,096,555 +696,555 | +174% | +$87.8M |
|
8
Constellation Brands
STZ
$28.5B
| $134M | 1.38% | 670,080 -129,920 | -16% | -$25.9M |
|
|
9
Lowe's Companies
LOW
$145B
| $132M | 1.36% | +1,650,000 | New | +$132M |
|
10
Visa
V
$683B
| $132M | 1.35% | 1,250,000 +150,000 | +14% | +$15.8M |
|
11
Royal Caribbean
RCL
$98.7B
| $127M | 1.31% | 1,070,500 +245,500 | +30% | +$29.1M |
|
12
Hilton Worldwide
HLT
$64.9B
| $124M | 1.28% | 1,788,113 -480,567 | -21% | -$33.4M |
|
13
IAC Inc
IAC
$2.94B
| $123M | 1.27% | 1,050,000 +800,000 | +320% | +$94.1M |
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $123M | 1.27% | 1,115,000 +40,000 | +4% | +$4.41M |
|
15
Vail Resorts
MTN
$6.09B
| $114M | 1.17% | 500,000 -400 | -0.1% | -$91.2K |
|
16
Tapestry
TPR
$21.2B
| $104M | 1.07% | 2,590,000 -1,060,000 | -29% | -$42.7M |
|
17
Norwegian Cruise Line
NCLH
$11.2B
| $104M | 1.07% | 1,925,000 +650,000 | +51% | +$35.1M |
|
18
C.H. Robinson
CHRW
$15.2B
| $104M | 1.07% | 1,360,666 +1,266,596 | +1,346% | +$96.4M |
|
19
Melco Resorts & Entertainment
MLCO
$3.88B
| $103M | 1.06% | 4,260,500 +1,010,500 | +31% | +$24.4M |
|
20
Thor Industries
THO
$5.79B
| $102M | 1.05% | 808,685 -166,315 | -17% | -$20.9M |
|
21
Estee Lauder
EL
$33B
| $97.1M | 1% | 900,000 -500,000 | -36% | -$53.9M |
|
22
Churchill Downs
CHDN
$7.27B
| $96.2M | 0.99% | 466,551 +101,886 | +28% | +$21M |
|
23
United Parcel Service
UPS
$74.1B
| $90.8M | 0.94% | +756,411 | New | +$90.8M |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $90.3M | 0.93% | 1,400,000 -1,200,000 | -46% | -$77.4M |
|
25
Netflix
NFLX
$513B
| $86.1M | 0.89% | 475,000 +50,000 | +12% | +$9.07M |
|