SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+1.45%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$5.81B
AUM Growth
+$5.81B
(-17%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-21.02%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
288
New
50
Increased
51
Reduced
66
Closed
67
Top Buys
| 1 |
Autodesk
ADSK
|
$66.6M |
| 2 |
Wynn Resorts
WYNN
|
$61.2M |
| 3 |
Hyatt Hotels
H
|
$60.1M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$57.7M |
| 5 |
Amazon
AMZN
|
$54.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$185M |
| 2 |
Knight Transportation
KNX
|
$169M |
| 3 |
Vail Resorts
MTN
|
$104M |
| 4 |
FedEx
FDX
|
$103M |
| 5 |
Lowe's Companies
LOW
|
$100M |
Sector Composition
| 1 | Consumer Discretionary | 42.99% |
| 2 | Industrials | 20.83% |
| 3 | Communication Services | 11.58% |
| 4 | Consumer Staples | 7.23% |
| 5 | Technology | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $176M | 1.63% | 1,475,000 +250,000 | +20% | +$29.9M |
|
|
2
Hyatt Hotels
H
$13.8B
| $155M | 1.44% | 2,038,728 +788,728 | +63% | +$60.1M |
|
3
IAC Inc
IAC
$2.94B
| $148M | 1.37% | 945,000 +195,000 | +26% | +$30.5M |
|
4
PVH
PVH
$4.05B
| $144M | 1.33% | 950,000 +10,000 | +1% | +$1.51M |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $137M | 1.27% | 2,030,000 +855,000 | +73% | +$57.7M |
|
6
Constellation Brands
STZ
$28.5B
| $136M | 1.26% | 595,573 -179,427 | -23% | -$40.9M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $135M | 1.25% | 130,000 -5,000 | -4% | -$5.19M |
|
8
Dollar Tree
DLTR
$22.8B
| $130M | 1.21% | 1,375,000 -100,000 | -7% | -$9.49M |
|
|
9
Wynn Resorts
WYNN
$13.2B
| $118M | 1.09% | 645,000 +335,392 | +108% | +$61.2M |
|
10
Electronic Arts
EA
$43B
| $112M | 1.03% | 920,991 -114,009 | -11% | -$13.8M |
|
11
Churchill Downs
CHDN
$7.27B
| $110M | 1.02% | 452,000 -23,000 | -5% | -$5.61M |
|
12
Marriott International Class A Common Stock
MAR
$72.7B
| $107M | 0.99% | 790,400 +165,400 | +26% | +$22.5M |
|
13
Ross Stores
ROST
$48.1B
| $93.6M | 0.87% | 1,200,000 +75,000 | +7% | +$5.85M |
|
14
Madison Square Garden
MSGS
$4.75B
| $89.7M | 0.83% | 365,000 +145,000 | +66% | +$35.6M |
|
15
Hilton Worldwide
HLT
$64.9B
| $89.6M | 0.83% | 1,137,600 -112,400 | -9% | -$8.85M |
|
16
Capri Holdings
CPRI
$2.45B
| $88.6M | 0.82% | 1,427,500 +177,500 | +14% | +$11M |
|
17
Tapestry
TPR
$21.2B
| $86.8M | 0.8% | 1,650,000 +500,000 | +43% | +$26.3M |
|
18
Mastercard
MA
$538B
| $85.6M | 0.79% | 488,600 -171,400 | -26% | -$30M |
|
19
Burlington
BURL
$18.3B
| $85.2M | 0.79% | 640,000 -77,000 | -11% | -$10.3M |
|
20
Norwegian Cruise Line
NCLH
$11.2B
| $83.4M | 0.77% | 1,575,000 | – | – |
|
21
Caesars Entertainment
CZR
$5.57B
| $76.8M | 0.71% | 2,325,865 +375,865 | +19% | +$12.4M |
|
|
22
Knight Transportation
KNX
$7.13B
| $72.7M | 0.67% | 1,578,998 -3,674,482 | -70% | -$169M |
|
23
Thor Industries
THO
$5.79B
| $72M | 0.67% | 625,000 +455,000 | +268% | +$52.4M |
|
24
Boeing
BA
$177B
| $69.9M | 0.65% | 213,279 +119,779 | +128% | +$39.3M |
|
25
Royal Caribbean
RCL
$98.7B
| $69.6M | 0.64% | 591,500 -558,500 | -49% | -$65.8M |
|