SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+3.97%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$4.24B
AUM Growth
+$4.24B
(-14%)
Cap. Flow
-$892M
Cap. Flow
% of AUM
-21.05%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
271
New
43
Increased
34
Reduced
63
Closed
57
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$113M |
| 2 |
Ross Stores
ROST
|
$92.2M |
| 3 |
Union Pacific
UNP
|
$79M |
| 4 |
Take-Two Interactive
TTWO
|
$78.4M |
| 5 |
Netflix
NFLX
|
$63.6M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$88.9M |
| 2 |
Amazon
AMZN
|
$83.9M |
| 3 |
Knight Transportation
KNX
|
$81.7M |
| 4 |
Madison Square Garden
MSGS
|
$76M |
| 5 |
Autodesk
ADSK
|
$75.4M |
Sector Composition
| 1 | Consumer Discretionary | 37.15% |
| 2 | Industrials | 24.26% |
| 3 | Communication Services | 12.72% |
| 4 | Consumer Staples | 5.37% |
| 5 | Financials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $126M | 1.68% | 63,093 -41,907 | -40% | -$83.9M |
|
2
Visa
V
$683B
| $125M | 1.66% | 830,761 +115,761 | +16% | +$17.4M |
|
3
IAC Inc
IAC
$2.94B
| $114M | 1.51% | 525,000 -195,000 | -27% | -$42.3M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $113M | 1.5% | +93,495 | New | +$113M |
|
5
Royal Caribbean
RCL
$98.7B
| $110M | 1.47% | 850,000 -25,000 | -3% | -$3.25M |
|
6
PVH
PVH
$4.05B
| $107M | 1.42% | 740,000 -135,000 | -15% | -$19.5M |
|
7
Electronic Arts
EA
$43B
| $105M | 1.39% | 867,421 -382,579 | -31% | -$46.1M |
|
8
Ralph Lauren
RL
$18B
| $97M | 1.29% | 705,000 +455,000 | +182% | +$62.6M |
|
9
Caesars Entertainment
CZR
$5.57B
| $95M | 1.27% | 1,955,000 -545,000 | -22% | -$26.5M |
|
|
10
Ross Stores
ROST
$48.1B
| $92.2M | 1.23% | +930,029 | New | +$92.2M |
|
11
Churchill Downs
CHDN
$7.27B
| $85.7M | 1.14% | 308,742 -51,258 | -14% | -$14.2M |
|
12
Constellation Brands
STZ
$28.5B
| $82.3M | 1.1% | 381,527 -278,473 | -42% | -$60M |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $81.9M | 1.09% | 985,000 -415,000 | -30% | -$34.5M |
|
|
14
Union Pacific
UNP
$133B
| $79M | 1.05% | +485,000 | New | +$79M |
|
|
15
Take-Two Interactive
TTWO
$43B
| $78.4M | 1.04% | +568,091 | New | +$78.4M |
|
16
Marriott Vacations Worldwide
VAC
$2.7B
| $67.1M | 0.89% | 600,000 +190,000 | +46% | +$21.2M |
|
|
17
Netflix
NFLX
$513B
| $63.6M | 0.85% | +170,000 | New | +$63.6M |
|
18
PayPal
PYPL
$67.1B
| $61.5M | 0.82% | 700,000 -475,000 | -40% | -$41.7M |
|
19
Conagra Brands
CAG
$9.16B
| $61.1M | 0.81% | +1,800,000 | New | +$61.1M |
|
20
Planet Fitness
PLNT
$8.79B
| $60M | 0.8% | 1,110,000 +245,000 | +28% | +$13.2M |
|
|
SGI
21
Somnigroup International Inc.
SGI
$17.6B
| $57.1M | 0.76% | 1,079,127 -495,873 | -31% | -$26.2M |
|
|
WP
22
DELISTED
Worldpay, Inc.
WP
| $55.6M | 0.74% | +549,298 | New | +$55.6M |
|
23
Honeywell
HON
$139B
| $55.1M | 0.73% | 331,264 -13,020 | -4% | -$2.17M |
|
24
Norwegian Cruise Line
NCLH
$11.2B
| $54.8M | 0.73% | 955,000 +480,000 | +101% | +$27.6M |
|
25
Energizer
ENR
$1.88B
| $52.3M | 0.7% | 891,037 -208,963 | -19% | -$12.3M |
|