SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+7.11%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$7.01B
AUM Growth
+$7.01B
(+8.2%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
297
New
65
Increased
65
Reduced
53
Closed
55
Top Buys
| 1 |
Knight Transportation
KNX
|
$230M |
| 2 |
Dollar Tree
DLTR
|
$115M |
| 3 |
Electronic Arts
EA
|
$109M |
| 4 |
Comcast
CMCSA
|
$105M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$100M |
Top Sells
| 1 |
Amazon
AMZN
|
$156M |
| 2 |
Ulta Beauty
ULTA
|
$155M |
| 3 |
Charter Communications
CHTR
|
$134M |
| 4 |
C.H. Robinson
CHRW
|
$104M |
| 5 |
Thor Industries
THO
|
$96.3M |
Sector Composition
| 1 | Consumer Discretionary | 38.1% |
| 2 | Industrials | 26.27% |
| 3 | Communication Services | 13.06% |
| 4 | Consumer Staples | 8.51% |
| 5 | Materials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Knight Transportation
KNX
$7.13B
| $230M | 2.16% | +5,253,480 | New | +$230M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $185M | 1.74% | 1,050,000 +40,000 | +4% | +$7.06M |
|
3
Constellation Brands
STZ
$28.5B
| $177M | 1.67% | 775,000 +104,920 | +16% | +$24M |
|
|
4
Dollar Tree
DLTR
$22.8B
| $158M | 1.49% | 1,475,000 +1,073,419 | +267% | +$115M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $142M | 1.34% | 135,000 +95,000 | +238% | +$100M |
|
6
Visa
V
$683B
| $140M | 1.31% | 1,225,000 -25,000 | -2% | -$2.85M |
|
7
Royal Caribbean
RCL
$98.7B
| $137M | 1.29% | 1,150,000 +79,500 | +7% | +$9.48M |
|
8
PVH
PVH
$4.05B
| $129M | 1.21% | 940,000 -156,555 | -14% | -$21.5M |
|
9
FedEx
FDX
$54.5B
| $116M | 1.09% | 465,774 -176,953 | -28% | -$44.2M |
|
10
Lowe's Companies
LOW
$145B
| $112M | 1.06% | 1,210,000 -440,000 | -27% | -$40.9M |
|
11
Churchill Downs
CHDN
$7.27B
| $111M | 1.04% | 475,000 +8,449 | +2% | +$1.97M |
|
|
12
Electronic Arts
EA
$43B
| $109M | 1.02% | +1,035,000 | New | +$109M |
|
13
Melco Resorts & Entertainment
MLCO
$3.88B
| $107M | 1.01% | 3,700,000 -560,500 | -13% | -$16.3M |
|
|
14
Comcast
CMCSA
$125B
| $105M | 0.99% | +2,625,000 | New | +$105M |
|
15
Vail Resorts
MTN
$6.09B
| $104M | 0.98% | 490,000 -10,000 | -2% | -$2.12M |
|
16
Alibaba
BABA
$322B
| $103M | 0.97% | 600,000 -275,000 | -31% | -$47.4M |
|
17
Mastercard
MA
$538B
| $99.9M | 0.94% | +660,000 | New | +$99.9M |
|
18
Hilton Worldwide
HLT
$64.9B
| $99.8M | 0.94% | 1,250,000 -538,113 | -30% | -$43M |
|
19
Hyatt Hotels
H
$13.8B
| $91.9M | 0.86% | 1,250,000 +492,135 | +65% | +$36.2M |
|
20
IAC Inc
IAC
$2.94B
| $91.7M | 0.86% | 750,000 -300,000 | -29% | -$36.7M |
|
21
Ross Stores
ROST
$48.1B
| $90.3M | 0.85% | +1,125,000 | New | +$90.3M |
|
22
Burlington
BURL
$18.3B
| $88.2M | 0.83% | 717,000 -8,000 | -1% | -$984K |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $84.8M | 0.8% | 625,000 -490,000 | -44% | -$66.5M |
|
24
Norwegian Cruise Line
NCLH
$11.2B
| $83.9M | 0.79% | 1,575,000 -350,000 | -18% | -$18.6M |
|
25
Capri Holdings
CPRI
$2.45B
| $78.7M | 0.74% | 1,250,000 -70,029 | -5% | -$4.41M |
|