SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+37.61%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$2.81B
AUM Growth
+$2.81B
(+161%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
55.63%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
200
New
90
Increased
36
Reduced
13
Closed
39
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$89.6M |
| 2 |
Expedia Group
EXPE
|
$82.2M |
| 3 |
PayPal
PYPL
|
$78.4M |
| 4 |
Dick's Sporting Goods
DKS
|
$61.6M |
| 5 |
IAC Inc
IAC
|
$57.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$49.6M |
| 2 |
Mastercard
MA
|
$39.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$34.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$34.2M |
| 5 |
United Parcel Service
UPS
|
$30.6M |
Sector Composition
| 1 | Consumer Discretionary | 39.01% |
| 2 | Industrials | 19.89% |
| 3 | Materials | 9.3% |
| 4 | Communication Services | 8.21% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$88B
| $89.6M | 2.54% | +212,500 | New | +$89.6M |
|
|
2
Expedia Group
EXPE
$26.6B
| $82.2M | 2.33% | +1,000,000 | New | +$82.2M |
|
|
3
PayPal
PYPL
$67.1B
| $78.4M | 2.22% | +450,000 | New | +$78.4M |
|
|
4
Dick's Sporting Goods
DKS
$17B
| $68.1M | 1.93% | 1,650,000 +1,493,847 | +957% | +$61.6M |
|
5
Burlington
BURL
$18.3B
| $59.1M | 1.67% | 300,000 +57,819 | +24% | +$11.4M |
|
|
6
IAC Inc
IAC
$2.94B
| $57.4M | 1.62% | +177,500 | New | +$57.4M |
|
7
Zillow
Z
$20.4B
| $54.7M | 1.55% | +950,000 | New | +$54.7M |
|
8
Thor Industries
THO
$5.79B
| $49.3M | 1.39% | +462,500 | New | +$49.3M |
|
9
Leggett & Platt
LEG
$1.3B
| $49.2M | 1.39% | +1,400,000 | New | +$49.2M |
|
10
Restaurant Brands International
QSR
$20.8B
| $48.6M | 1.38% | +890,100 | New | +$48.6M |
|
11
Linde
LIN
$224B
| $46.6M | 1.32% | 219,900 -31,729 | -13% | -$6.73M |
|
12
Danaher
DHR
$147B
| $46.2M | 1.31% | 261,420 +63,000 | +32% | +$11.1M |
|
13
Angi Inc
ANGI
$786M
| $44.7M | 1.26% | +3,675,037 | New | +$44.7M |
|
14
Teledyne Technologies
TDY
$25.2B
| $43M | 1.22% | 138,444 +124,319 | +880% | +$38.7M |
|
15
Mondelez International
MDLZ
$79.5B
| $42.1M | 1.19% | +824,000 | New | +$42.1M |
|
16
Lowe's Companies
LOW
$145B
| $40.5M | 1.15% | 300,000 -26,102 | -8% | -$3.53M |
|
17
Dover
DOV
$24.5B
| $40.4M | 1.14% | 418,411 +236,407 | +130% | +$22.8M |
|
18
Crocs
CROX
$4.76B
| $37.7M | 1.07% | +1,025,000 | New | +$37.7M |
|
19
Boston Beer
SAM
$2.41B
| $37.6M | 1.06% | +70,000 | New | +$37.6M |
|
20
Jacobs Solutions
J
$17.5B
| $37.6M | 1.06% | 442,830 +168,413 | +61% | +$14.3M |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $34.2M | 0.97% | 450,000 -450,000 | -50% | -$34.2M |
|
|
GAP
22
The Gap, Inc.
GAP
$8.21B
| $32.8M | 0.93% | +2,600,000 | New | +$32.8M |
|
23
Eaton
ETN
$136B
| $32M | 0.91% | 366,102 +185,923 | +103% | +$16.3M |
|
24
Wyndham Hotels & Resorts
WH
$6.61B
| $32M | 0.9% | +750,000 | New | +$32M |
|
25
American Eagle Outfitters
AEO
$2.24B
| $31.3M | 0.89% | +2,875,000 | New | +$31.3M |
|