SAM
Scopus Asset Management Portfolio holdings
AUM
$3.19B
1-Year Est. Return
36.85%
This Fund
S&P 500
1 Year Est. Return
+36.85%
AUM
$3.19B
AUM Growth
-$403M
(-11%)
Holding
214
Top Buys
| 1 | +$146M | |
| 2 | +$78.2M | |
| 3 | +$68.8M | |
| 4 |
Procter & Gamble
PG
|
+$65.8M |
| 5 |
Visa
V
|
+$62.4M |
Top Sells
| 1 | +$88.8M | |
| 2 | +$70M | |
| 3 | +$67.7M | |
| 4 |
3M
MMM
|
+$63.6M |
| 5 |
Dick's Sporting Goods
DKS
|
+$61.8M |
Sector Composition
| 1 | Industrials | 20.06% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Materials | 16.2% |
| 4 | Consumer Staples | 10.62% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Linde
LIN
$235B
| $153M | 4.81% |
+309,512
|
|
||
2
Element Solutions
ESI
$10.2B
| $106M | 3.32% |
3,102,366
-217,861
|
|
||
3
CRH
CRH
$71.2B
| $105M | 3.31% |
1,002,596
+200,000
|
|
||
4
Amazon
AMZN
$2.73T
| $95.5M | 3% |
458,750
+7,650
|
|
||
5
Spotify
SPOT
$102B
| $75.6M | 2.37% |
+155,871
|
|
||
6
NVIDIA
NVDA
$5.3T
| $75.4M | 2.37% |
432,500
+163,000
|
|
||
7
PepsiCo
PEP
$194B
| $70.9M | 2.23% |
456,875
+131,875
|
|
||
|
8
Procter & Gamble
PG
$328B
| $62.7M | 1.97% |
+433,750
|
|
||
9
Meta Platforms (Facebook)
META
$1.59T
| $60.6M | 1.9% |
105,900
-52,600
|
|
||
10
Mondelez International
MDLZ
$78.3B
| $60.5M | 1.9% |
+1,049,496
|
|
||
11
Performance Food Group
PFGC
$14.8B
| $59.3M | 1.86% |
692,500
-286,000
|
|
||
|
12
Visa
V
$609B
| $58.6M | 1.84% |
+194,000
|
|
||
13
Carvana
CVNA
$47.4B
| $58.3M | 1.83% |
+926,875
|
|
||
14
UL Solutions
ULS
$20B
| $56.4M | 1.77% |
658,379
+159,269
|
|
||
15
Ralph Lauren
RL
$21.8B
| $54.1M | 1.7% |
157,406
+63,156
|
|
||
16
Packaging Corp of America
PKG
$20B
| $51.5M | 1.62% |
242,700
-5,000
|
|
||
17
Tapestry
TPR
$28.4B
| $51.3M | 1.61% |
363,500
+131,500
|
|
||
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $50M | 1.57% |
605,726
|
|
||
19
TSMC
TSM
$2.31T
| $48.8M | 1.53% |
+144,465
|
|
||
20
Uber
UBER
$147B
| $41.6M | 1.3% |
+578,270
|
|
||
21
Constellium
CSTM
$4.92B
| $41.3M | 1.3% |
1,681,708
-50,000
|
|
||
|
SGI
22
Somnigroup International
SGI
$14.7B
| $39.6M | 1.24% |
+535,500
|
|
||
23
Alphabet (Google) Class A
GOOGL
$4.51T
| $39.3M | 1.23% |
136,575
-12,175
|
|
||
24
Cheniere Energy
LNG
$50.5B
| $39.2M | 1.23% |
+138,072
|
|
||
|
CNR
25
Core Natural Resources Inc
CNR
$4.98B
| $38.1M | 1.2% |
364,000
+184,000
|
|