SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+8.09%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$2.86B
AUM Growth
+$2.86B
(+6.5%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
223
New
54
Increased
44
Reduced
26
Closed
51
Top Buys
| 1 |
Amazon
AMZN
|
$71.7M |
| 2 |
Constellation Brands
STZ
|
$68.9M |
| 3 |
Honeywell
HON
|
$67.2M |
| 4 |
Ross Stores
ROST
|
$46.6M |
| 5 |
lululemon athletica
LULU
|
$45.4M |
Top Sells
| 1 |
FedEx
FDX
|
$115M |
| 2 |
Burlington
BURL
|
$109M |
| 3 |
Estee Lauder
EL
|
$80.1M |
| 4 |
Wynn Resorts
WYNN
|
$61.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$50.2M |
Sector Composition
| 1 | Industrials | 35.17% |
| 2 | Consumer Discretionary | 25.71% |
| 3 | Consumer Staples | 15.8% |
| 4 | Materials | 13.72% |
| 5 | Communication Services | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Commercial Metals
CMC
$6.46B
| $36.7M | 1.03% | 696,250 +125,000 | +22% | +$6.58M |
|
27
McCormick & Company Non-Voting
MKC
$18.9B
| $36.4M | 1.02% | 417,500 +164,916 | +65% | +$14.4M |
|
28
Boeing
BA
$177B
| $36.1M | 1.01% | 170,757 +66,147 | +63% | +$14M |
|
|
29
Meta Platforms (Facebook)
META
$1.86T
| $35.9M | 1% | 125,000 -175,000 | -58% | -$50.2M |
|
30
Ingredion
INGR
$8.31B
| $34.4M | 0.96% | 325,000 +125,000 | +63% | +$13.2M |
|
31
BellRing Brands
BRBR
$5.17B
| $33.9M | 0.95% | 925,000 -25,000 | -3% | -$915K |
|
32
Crocs
CROX
$4.76B
| $33M | 0.92% | +293,525 | New | +$33M |
|
33
Lamb Weston
LW
$8.02B
| $32.8M | 0.92% | 285,000 -165,000 | -37% | -$19M |
|
34
Academy Sports + Outdoors
ASO
$3.56B
| $32.4M | 0.91% | +600,000 | New | +$32.4M |
|
35
Colgate-Palmolive
CL
$67.9B
| $31.2M | 0.87% | +405,000 | New | +$31.2M |
|
36
O-I Glass
OI
$2B
| $29.5M | 0.83% | 1,384,545 +334,545 | +32% | +$7.14M |
|
37
Church & Dwight Co
CHD
$22.7B
| $28.8M | 0.81% | 287,500 -25,000 | -8% | -$2.51M |
|
38
Ingersoll Rand
IR
$31.6B
| $28.1M | 0.79% | 430,000 +262,579 | +157% | +$17.2M |
|
39
HEICO
HEI
$43.4B
| $26.6M | 0.75% | 150,531 +13,000 | +9% | +$2.3M |
|
40
Simply Good Foods
SMPL
$2.88B
| $26.5M | 0.74% | 725,000 -475,000 | -40% | -$17.4M |
|
41
Deckers Outdoor
DECK
$17.7B
| $26.4M | 0.74% | 50,000 | – | – |
|
|
BERY
42
DELISTED
Berry Global Group, Inc.
BERY
| $26M | 0.73% | 404,630 +329,630 | +440% | +$21.2M |
|
43
Pool Corp
POOL
$11.6B
| $24.7M | 0.69% | 66,000 +29,118 | +79% | +$10.9M |
|
44
Mobileye
MBLY
$11.4B
| $23.3M | 0.65% | 606,774 +500,975 | +474% | +$19.2M |
|
45
Howmet Aerospace
HWM
$70.2B
| $22.3M | 0.62% | 449,400 +145,000 | +48% | +$7.19M |
|
46
West Fraser Timber
WFG
$5.75B
| $21.8M | 0.61% | 253,981 -114,000 | -31% | -$9.79M |
|
|
MRO
47
DELISTED
Marathon Oil Corporation
MRO
| $21.6M | 0.61% | 940,000 +790,000 | +527% | +$18.2M |
|
48
PVH
PVH
$4.05B
| $21.2M | 0.59% | 250,000 +31,510 | +14% | +$2.68M |
|
49
Norfolk Southern
NSC
$62.8B
| $20.4M | 0.57% | +90,000 | New | +$20.4M |
|
50
Constellium
CSTM
$2.02B
| $19.4M | 0.54% | 1,129,798 +925,000 | +452% | +$15.9M |
|