SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+9.14%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.05B
AUM Growth
+$3.05B
(+29%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
14.12%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
222
New
54
Increased
48
Reduced
27
Closed
40
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$71.1M |
| 2 |
XPO
XPO
|
$70.4M |
| 3 |
Coca-Cola
KO
|
$62.7M |
| 4 |
Kimberly-Clark
KMB
|
$45.3M |
| 5 |
Urban Outfitters
URBN
|
$43.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$70.8M |
| 2 |
Academy Sports + Outdoors
ASO
|
$64.4M |
| 3 |
Bath & Body Works
BBWI
|
$63.7M |
| 4 |
Boeing
BA
|
$62.6M |
| 5 |
Monster Beverage
MNST
|
$43.8M |
Sector Composition
| 1 | Industrials | 34.26% |
| 2 | Consumer Discretionary | 31.75% |
| 3 | Consumer Staples | 12.7% |
| 4 | Materials | 8.07% |
| 5 | Energy | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransDigm Group
TDG
$78.8B
| $35.7M | 0.74% | 28,975 +1,269 | +5% | +$1.56M |
|
27
Element Solutions
ESI
$6.21B
| $35.5M | 0.73% | 1,420,000 +250,000 | +21% | +$6.25M |
|
28
Casey's General Stores
CASY
$18.4B
| $31.1M | 0.64% | 97,577 +68,080 | +231% | +$21.7M |
|
29
DoorDash
DASH
$105B
| $31M | 0.64% | 225,000 -150,000 | -40% | -$20.7M |
|
30
American Eagle Outfitters
AEO
$2.24B
| $30.9M | 0.64% | 1,200,000 +600,000 | +100% | +$15.5M |
|
31
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $30.3M | 0.63% | 522,500 +172,500 | +49% | +$10M |
|
32
General Mills
GIS
$26.4B
| $29.7M | 0.62% | +425,000 | New | +$29.7M |
|
33
Linde
LIN
$224B
| $29.1M | 0.6% | 62,635 | – | – |
|
34
Quanta Services
PWR
$56.3B
| $28.5M | 0.59% | 109,576 -54,474 | -33% | -$14.2M |
|
35
BellRing Brands
BRBR
$5.17B
| $28M | 0.58% | 475,000 +160,000 | +51% | +$9.44M |
|
36
GXO Logistics
GXO
$6.03B
| $27.1M | 0.56% | 505,000 -54,853 | -10% | -$2.95M |
|
37
Wayfair
W
$9.67B
| $26M | 0.54% | 383,153 +373,153 | +3,732% | +$25.3M |
|
38
L3Harris
LHX
$51.9B
| $25.8M | 0.53% | 121,000 +45,000 | +59% | +$9.59M |
|
39
Tidewater
TDW
$2.98B
| $25.8M | 0.53% | +280,000 | New | +$25.8M |
|
40
Dover
DOV
$24.5B
| $25.3M | 0.52% | 142,750 +72,750 | +104% | +$12.9M |
|
41
Arhaus
ARHS
$1.65B
| $24.6M | 0.51% | 1,600,000 -409,500 | -20% | -$6.3M |
|
42
Pentair
PNR
$17.6B
| $24.5M | 0.51% | 287,200 +9,200 | +3% | +$786K |
|
43
Covenant Logistics
CVLG
$604M
| $24.1M | 0.5% | 520,357 +127,714 | +33% | +$5.92M |
|
44
Louisiana-Pacific
LPX
$6.62B
| $24.1M | 0.5% | 287,452 +60,275 | +27% | +$5.06M |
|
45
D.R. Horton
DHI
$50.5B
| $23.7M | 0.49% | 144,287 +45,000 | +45% | +$7.4M |
|
46
ITT
ITT
$13.3B
| $23.6M | 0.49% | 173,391 -53,000 | -23% | -$7.21M |
|
47
La-Z-Boy
LZB
$1.52B
| $23.5M | 0.49% | 625,000 -10,000 | -2% | -$376K |
|
48
Masco
MAS
$15.4B
| $23.5M | 0.49% | 297,789 -46,000 | -13% | -$3.63M |
|
49
PROG Holdings
PRG
$1.39B
| $22.9M | 0.47% | 665,000 +440,000 | +196% | +$15.2M |
|
50
Westlake Corp
WLK
$11.3B
| $20.9M | 0.43% | +136,755 | New | +$20.9M |
|