SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+3.03%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$4.95B
AUM Growth
+$4.95B
(-15%)
Cap. Flow
-$952M
Cap. Flow
% of AUM
-19.26%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
300
New
54
Increased
38
Reduced
63
Closed
69
Top Buys
| 1 |
Amazon
AMZN
|
$115M |
| 2 |
PayPal
PYPL
|
$97.8M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$75.7M |
| 4 |
Energizer
ENR
|
$69.3M |
| 5 |
CarMax
KMX
|
$69.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$135M |
| 2 |
Wynn Resorts
WYNN
|
$118M |
| 3 |
Visa
V
|
$101M |
| 4 |
Ross Stores
ROST
|
$93.6M |
| 5 |
Mastercard
MA
|
$85.6M |
Sector Composition
| 1 | Consumer Discretionary | 47.27% |
| 2 | Industrials | 18.09% |
| 3 | Communication Services | 9.91% |
| 4 | Technology | 5.82% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $178M | 1.66% | 105,000 +67,636 | +181% | +$115M |
|
2
Electronic Arts
EA
$43B
| $176M | 1.64% | 1,250,000 +329,009 | +36% | +$46.4M |
|
3
Constellation Brands
STZ
$28.5B
| $144M | 1.34% | 660,000 +64,427 | +11% | +$14.1M |
|
4
PVH
PVH
$4.05B
| $131M | 1.22% | 875,000 -75,000 | -8% | -$11.2M |
|
5
IAC Inc
IAC
$2.94B
| $110M | 1.02% | 720,000 -225,000 | -24% | -$34.3M |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $107M | 0.99% | 1,400,000 -630,000 | -31% | -$48.1M |
|
7
Churchill Downs
CHDN
$7.27B
| $107M | 0.99% | 360,000 -92,000 | -20% | -$27.3M |
|
8
Alibaba
BABA
$322B
| $107M | 0.99% | 575,000 +250,000 | +77% | +$46.4M |
|
|
9
PayPal
PYPL
$67.1B
| $97.8M | 0.91% | +1,175,000 | New | +$97.8M |
|
10
Caesars Entertainment
CZR
$5.57B
| $97.8M | 0.91% | 2,500,000 +174,135 | +7% | +$6.81M |
|
|
11
Visa
V
$683B
| $94.7M | 0.88% | 715,000 -760,000 | -52% | -$101M |
|
12
Hyatt Hotels
H
$13.8B
| $92.6M | 0.86% | 1,199,630 -839,098 | -41% | -$64.7M |
|
13
Royal Caribbean
RCL
$98.7B
| $90.7M | 0.84% | 875,000 +283,500 | +48% | +$29.4M |
|
14
Capri Holdings
CPRI
$2.45B
| $88.9M | 0.83% | 1,335,000 -92,500 | -6% | -$6.16M |
|
|
CZR
15
DELISTED
Caesars Entertainment Corporation
CZR
| $88.3M | 0.82% | 8,250,000 +4,500,000 | +120% | +$48.2M |
|
16
Knight Transportation
KNX
$7.13B
| $81.7M | 0.76% | 2,138,960 +559,962 | +35% | +$21.4M |
|
17
Madison Square Garden
MSGS
$4.75B
| $76M | 0.71% | 245,000 -120,000 | -33% | -$37.2M |
|
|
SGI
18
Somnigroup International Inc.
SGI
$17.6B
| $75.7M | 0.7% | +1,575,000 | New | +$75.7M |
|
19
Autodesk
ADSK
$67.3B
| $75.4M | 0.7% | 575,000 +44,800 | +8% | +$5.87M |
|
|
20
Energizer
ENR
$1.88B
| $69.3M | 0.64% | +1,100,000 | New | +$69.3M |
|
|
21
CarMax
KMX
$9.21B
| $69.2M | 0.64% | +950,000 | New | +$69.2M |
|
22
Hilton Worldwide
HLT
$64.9B
| $62.9M | 0.58% | 794,300 -343,300 | -30% | -$27.2M |
|
23
CSX Corp
CSX
$60.6B
| $62.3M | 0.58% | 977,161 +720,464 | +281% | +$46M |
|
24
Lennar Class A
LEN
$34.5B
| $56.4M | 0.52% | 1,075,000 +160,000 | +17% | +$8.4M |
|
25
RH
RH
$4.23B
| $55.9M | 0.52% | +400,000 | New | +$55.9M |
|