SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+10.86%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$2.36B
AUM Growth
+$2.36B
(-11%)
Cap. Flow
-$605M
Cap. Flow
% of AUM
-25.6%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
215
New
44
Increased
28
Reduced
47
Closed
51
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$50.8M |
| 2 |
Monster Beverage
MNST
|
$43.8M |
| 3 |
Bath & Body Works
BBWI
|
$42.1M |
| 4 |
Union Pacific
UNP
|
$40.2M |
| 5 |
GXO Logistics
GXO
|
$34.2M |
Top Sells
| 1 |
DraftKings
DKNG
|
$74M |
| 2 |
Commercial Metals
CMC
|
$45.5M |
| 3 |
Mondelez International
MDLZ
|
$44.4M |
| 4 |
TJX Companies
TJX
|
$42.7M |
| 5 |
Procter & Gamble
PG
|
$41.8M |
Sector Composition
| 1 | Industrials | 33.94% |
| 2 | Consumer Discretionary | 30.24% |
| 3 | Consumer Staples | 14.25% |
| 4 | Materials | 9% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$25.1B
| $28.4M | 0.72% | 190,000 | – | – |
|
27
CRH
CRH
$75.9B
| $28.4M | 0.72% | 410,000 +315,000 | +332% | +$21.8M |
|
28
TransDigm Group
TDG
$78.8B
| $28M | 0.71% | 27,706 -15,000 | -35% | -$15.2M |
|
29
Home Depot
HD
$405B
| $27.7M | 0.7% | 80,000 +31,000 | +63% | +$10.7M |
|
30
Element Solutions
ESI
$6.21B
| $27.1M | 0.68% | 1,170,000 +75,000 | +7% | +$1.74M |
|
31
ITT
ITT
$13.3B
| $27M | 0.68% | 226,391 +30,000 | +15% | +$3.58M |
|
32
Linde
LIN
$224B
| $25.7M | 0.65% | 62,635 +10,642 | +20% | +$4.37M |
|
33
Tapestry
TPR
$21.2B
| $25.6M | 0.65% | +695,000 | New | +$25.6M |
|
34
Kellanova
K
$27.6B
| $24.3M | 0.61% | +435,000 | New | +$24.3M |
|
35
Arhaus
ARHS
$1.65B
| $23.8M | 0.6% | 2,009,500 +109,400 | +6% | +$1.3M |
|
36
La-Z-Boy
LZB
$1.52B
| $23.4M | 0.59% | 635,000 +135,000 | +27% | +$4.98M |
|
37
Masco
MAS
$15.4B
| $23M | 0.58% | 343,789 +110,000 | +47% | +$7.37M |
|
|
38
Procter & Gamble
PG
$368B
| $22M | 0.56% | 150,000 -285,000 | -66% | -$41.8M |
|
39
Jacobs Solutions
J
$17.5B
| $20.8M | 0.52% | 160,000 -20,000 | -11% | -$2.6M |
|
40
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $20.4M | 0.52% | +350,000 | New | +$20.4M |
|
41
Watsco
WSO
$16.3B
| $20.4M | 0.51% | 47,500 -16,500 | -26% | -$7.07M |
|
42
Pentair
PNR
$17.6B
| $20.2M | 0.51% | 278,000 -77,000 | -22% | -$5.6M |
|
43
XPO
XPO
$15.3B
| $19.8M | 0.5% | 225,501 +135,501 | +151% | +$11.9M |
|
44
Ametek
AME
$42.7B
| $19.6M | 0.49% | 118,659 -145,000 | -55% | -$23.9M |
|
45
Clorox
CLX
$14.5B
| $18.5M | 0.47% | +130,000 | New | +$18.5M |
|
46
Covenant Logistics
CVLG
$604M
| $18.1M | 0.46% | 392,643 -15,291 | -4% | -$704K |
|
47
BellRing Brands
BRBR
$5.17B
| $17.5M | 0.44% | 315,000 -365,000 | -54% | -$20.2M |
|
48
Emerson Electric
EMR
$74.3B
| $17.3M | 0.44% | 178,000 -42,000 | -19% | -$4.09M |
|
49
Lennox International
LII
$19.6B
| $17M | 0.43% | 38,024 -26,976 | -42% | -$12.1M |
|
50
Louisiana-Pacific
LPX
$6.62B
| $16.1M | 0.41% | +227,177 | New | +$16.1M |
|