SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+9.42%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$2.68B
AUM Growth
+$2.68B
(+8.6%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
216
New
57
Increased
30
Reduced
37
Closed
45
Top Buys
| 1 |
FedEx
FDX
|
$82.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$63.6M |
| 3 |
Wynn Resorts
WYNN
|
$61.6M |
| 4 |
Mondelez International
MDLZ
|
$52.3M |
| 5 |
Skechers
SKX
|
$52.3M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$69.9M |
| 2 |
Starbucks
SBUX
|
$67M |
| 3 |
Restaurant Brands International
QSR
|
$64.7M |
| 4 |
Harley-Davidson
HOG
|
$38.5M |
| 5 |
Teledyne Technologies
TDY
|
$34.2M |
Sector Composition
| 1 | Consumer Discretionary | 29.37% |
| 2 | Industrials | 25.96% |
| 3 | Consumer Staples | 18.52% |
| 4 | Materials | 12.16% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BellRing Brands
BRBR
$5.19B
| $32.3M | 0.78% |
950,000
-550,000
| -37% | -$18.7M |
|
27
Eaton
ETN
$134B
| $31.7M | 0.76% |
185,288
+99,300
| +115% | +$17M |
|
28
Costco
COST
$417B
| $30.3M | 0.73% |
+61,000
| New | +$30.3M |
|
29
Commercial Metals
CMC
$6.29B
| $27.9M | 0.67% |
571,250
-650,000
| -53% | -$31.8M |
|
30
Church & Dwight Co
CHD
$22.7B
| $27.6M | 0.66% |
312,500
-162,500
| -34% | -$14.4M |
|
31
PPG Industries
PPG
$24.8B
| $27.4M | 0.66% |
+205,000
| New | +$27.4M |
|
32
DraftKings
DKNG
$23.5B
| $26.6M | 0.64% |
+1,375,000
| New | +$26.6M |
|
33
Yum! Brands
YUM
$40.4B
| $26.4M | 0.64% |
200,000
-25,000
| -11% | -$3.3M |
|
34
Ralph Lauren
RL
$18.1B
| $26.3M | 0.63% |
225,000
+112,500
| +100% | +$13.1M |
|
35
West Fraser Timber
WFG
$5.61B
| $26.2M | 0.63% |
367,981
-120,000
| -25% | -$8.56M |
|
36
Alibaba
BABA
$325B
| $25.5M | 0.61% |
250,000
+100,000
| +67% | +$10.2M |
|
37
DoorDash
DASH
$104B
| $25.4M | 0.61% |
+400,000
| New | +$25.4M |
|
38
TransDigm Group
TDG
$73.6B
| $25.2M | 0.61% |
34,192
-17,482
| -34% | -$12.9M |
|
39
Dick's Sporting Goods
DKS
$16.7B
| $24.8M | 0.6% |
175,000
-75,000
| -30% | -$10.6M |
|
40
O-I Glass
OI
$1.97B
| $23.8M | 0.57% |
1,050,000
+590,000
| +128% | +$13.4M |
|
41
HEICO
HEI
$43.2B
| $23.5M | 0.57% |
137,531
-14,837
| -10% | -$2.54M |
|
42
Las Vegas Sands
LVS
$39.3B
| $23M | 0.55% |
400,000
-375,000
| -48% | -$21.5M |
|
43
Bath & Body Works
BBWI
$6.1B
| $22.9M | 0.55% |
+625,000
| New | +$22.9M |
|
44
HUB Group
HUBG
$2.26B
| $22.5M | 0.54% |
268,256
-218,320
| -45% | -$18.3M |
|
45
Deckers Outdoor
DECK
$17.8B
| $22.5M | 0.54% |
50,000
-50,000
| -50% | -$22.5M |
|
46
Boeing
BA
$179B
| $22.2M | 0.53% |
+104,610
| New | +$22.2M |
|
47
Quanta Services
PWR
$55.3B
| $22M | 0.53% |
132,050
-1,350
| -1% | -$225K |
|
48
Dover
DOV
$24.1B
| $21.3M | 0.51% |
140,079
+26,922
| +24% | +$4.09M |
|
49
McCormick & Company Non-Voting
MKC
$18.7B
| $21M | 0.51% |
+252,584
| New | +$21M |
|
50
Ingredion
INGR
$8.27B
| $20.3M | 0.49% |
200,000
+160,000
| +400% | +$16.3M |
|