SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
1-Year Return
19.67%
This Quarter Return
+11.24%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.74B
AUM Growth
+$977M
(+35%)
Cap. Flow
+$663M
Cap. Flow
% of AUM
17.74%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
191
New
48
Increased
60
Reduced
35
Closed
25
Top Buys
| 1 |
Ross Stores
ROST
|
$102M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$73.9M |
| 3 |
Five Below
FIVE
|
$73M |
| 4 |
Cheniere Energy
LNG
|
$60.4M |
| 5 |
Celsius Holdings
CELH
|
$59.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$120M |
| 2 |
O'Reilly Automotive
ORLY
|
$66.9M |
| 3 |
Spotify
SPOT
|
$58.2M |
| 4 |
Estee Lauder
EL
|
$57.4M |
| 5 |
Dick's Sporting Goods
DKS
|
$57.3M |
Sector Composition
| 1 | Consumer Discretionary | 28.83% |
| 2 | Industrials | 18.06% |
| 3 | Consumer Staples | 16.14% |
| 4 | Communication Services | 8.88% |
| 5 | Materials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BellRing Brands
BRBR
$4.97B
| $47M | 0.79% |
811,387
+468,887
| +137% | +$27.2M |
|
27
US Foods
USFD
$17.5B
| $44.2M | 0.74% |
573,567
-51,433
| -8% | -$3.96M |
|
28
Murphy USA
MUSA
$7.47B
| $43.5M | 0.73% |
107,049
+38,333
| +56% | +$15.6M |
|
29
Reddit
RDDT
$44.9B
| $43.5M | 0.73% |
+289,128
| New | +$43.5M |
|
30
Reliance Steel & Aluminium
RS
$15.7B
| $41.9M | 0.7% |
133,530
+22,730
| +21% | +$7.13M |
|
31
3M
MMM
$82.7B
| $40.8M | 0.69% |
268,240
+51,069
| +24% | +$7.77M |
|
32
Wayfair
W
$11.6B
| $40.5M | 0.68% |
+792,654
| New | +$40.5M |
|
33
Kenvue
KVUE
$35.7B
| $40.4M | 0.68% |
+1,929,941
| New | +$40.4M |
|
34
Meta Platforms (Facebook)
META
$1.89T
| $38.9M | 0.65% |
52,679
-25,071
| -32% | -$18.5M |
|
35
Johnson Controls International
JCI
$69.5B
| $36.5M | 0.61% |
345,361
+324,452
| +1,552% | +$34.3M |
|
36
Roblox
RBLX
$88.5B
| $35.7M | 0.6% |
338,980
-396,520
| -54% | -$41.7M |
|
37
Eaton
ETN
$136B
| $34.7M | 0.58% |
97,137
+71,272
| +276% | +$25.4M |
|
|
PRMB
38
Primo Brands Corporation
PRMB
$9.43B
| $32.7M | 0.55% |
1,105,101
-767,399
| -41% | -$22.7M |
|
39
Williams-Sonoma
WSM
$24.7B
| $32.6M | 0.55% |
+199,395
| New | +$32.6M |
|
40
Wolverine World Wide
WWW
$2.59B
| $32.4M | 0.55% |
+1,793,940
| New | +$32.4M |
|
41
Parker-Hannifin
PH
$96.1B
| $31.7M | 0.53% |
45,373
+25,233
| +125% | +$17.6M |
|
42
RH
RH
$4.7B
| $30.5M | 0.51% |
+161,137
| New | +$30.5M |
|
43
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $30.1M | 0.51% |
512,714
-9,786
| -2% | -$575K |
|
44
Linde
LIN
$220B
| $29.3M | 0.49% |
62,512
+42,437
| +211% | +$19.9M |
|
45
Packaging Corp of America
PKG
$19.8B
| $27.8M | 0.47% |
147,700
-97,300
| -40% | -$18.3M |
|
46
Boeing
BA
$174B
| $26.9M | 0.45% |
128,254
+45,761
| +55% | +$9.59M |
|
47
UL Solutions
ULS
$12.8B
| $26.6M | 0.45% |
365,110
+49,110
| +16% | +$3.58M |
|
48
AptarGroup
ATR
$9.13B
| $25.4M | 0.43% |
162,470
+7,470
| +5% | +$1.17M |
|
49
Crane Co
CR
$10.6B
| $24.4M | 0.41% |
128,703
+38,674
| +43% | +$7.34M |
|
50
ITT
ITT
$13.3B
| $24.1M | 0.41% |
153,987
+46,602
| +43% | +$7.31M |
|