SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+3.41%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$2.71B
AUM Growth
+$2.71B
(-20%)
Cap. Flow
-$716M
Cap. Flow
% of AUM
-26.39%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
222
New
35
Increased
40
Reduced
35
Closed
60
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$99.1M |
| 2 |
RH
RH
|
$71.8M |
| 3 |
Tapestry
TPR
|
$68.3M |
| 4 |
Estee Lauder
EL
|
$58.6M |
| 5 |
Coca-Cola
KO
|
$54.2M |
Top Sells
| 1 |
Spotify
SPOT
|
$107M |
| 2 |
TJX Companies
TJX
|
$102M |
| 3 |
Deckers Outdoor
DECK
|
$100M |
| 4 |
Meta Platforms (Facebook)
META
|
$88.6M |
| 5 |
Keurig Dr Pepper
KDP
|
$78.7M |
Sector Composition
| 1 | Consumer Discretionary | 33.11% |
| 2 | Industrials | 19.91% |
| 3 | Consumer Staples | 17.56% |
| 4 | Communication Services | 6.11% |
| 5 | Materials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| $32.1M | 0.76% |
248,460
-59,637
| -19% | -$7.7M |
|
|
AZEK
27
DELISTED
The AZEK Co
AZEK
| $31.1M | 0.74% |
655,000
+119,000
| +22% | +$5.65M |
|
28
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $30.4M | 0.72% |
522,500
| – | – |
|
29
Parker-Hannifin
PH
$94.8B
| $30.3M | 0.72% |
47,593
-10,169
| -18% | -$6.47M |
|
30
Covenant Logistics
CVLG
$595M
| $28.5M | 0.68% |
521,934
+2,500
| +0.5% | +$136K |
|
31
BellRing Brands
BRBR
$5.27B
| $26.9M | 0.64% |
357,500
-702,500
| -66% | -$52.9M |
|
32
Skechers
SKX
$9.5B
| $24.7M | 0.59% |
+367,500
| New | +$24.7M |
|
33
Maplebear
CART
$11.7B
| $24.6M | 0.58% |
+593,500
| New | +$24.6M |
|
34
ITT
ITT
$13.1B
| $24M | 0.57% |
167,954
+90,785
| +118% | +$13M |
|
35
Freshpet
FRPT
$2.59B
| $23.8M | 0.57% |
160,750
-182,750
| -53% | -$27.1M |
|
36
Murphy USA
MUSA
$7.16B
| $22.6M | 0.54% |
44,944
-21,980
| -33% | -$11M |
|
37
Hershey
HSY
$37.4B
| $22M | 0.52% |
+130,168
| New | +$22M |
|
38
Dover
DOV
$24B
| $21M | 0.5% |
111,878
-10,970
| -9% | -$2.06M |
|
39
Hubbell
HUBB
$22.8B
| $19.8M | 0.47% |
47,353
+5,108
| +12% | +$2.14M |
|
40
Crane Co
CR
$10.5B
| $19.8M | 0.47% |
130,492
+39,079
| +43% | +$5.93M |
|
|
TIC
41
Acuren Corporation
TIC
$2.25B
| $19.1M | 0.45% |
+1,500,000
| New | +$19.1M |
|
42
NextEra Energy, Inc.
NEE
$148B
| $18.6M | 0.44% |
260,000
+120,000
| +86% | +$8.6M |
|
43
Cameco
CCJ
$33.6B
| $18.4M | 0.44% |
357,500
+282,500
| +377% | +$14.5M |
|
44
New York Times
NYT
$9.58B
| $17.2M | 0.41% |
330,000
+130,000
| +65% | +$6.77M |
|
45
AerCap
AER
$22.2B
| $16.2M | 0.39% |
169,601
+34,951
| +26% | +$3.34M |
|
46
Amphenol
APH
$135B
| $16M | 0.38% |
230,406
+11,935
| +5% | +$829K |
|
47
Pentair
PNR
$17.5B
| $16M | 0.38% |
158,687
+28,750
| +22% | +$2.89M |
|
48
Knife River
KNF
$4.34B
| $15.8M | 0.37% |
155,000
+40,000
| +35% | +$4.07M |
|
49
Quanta Services
PWR
$55.8B
| $15.5M | 0.37% |
49,068
-4,041
| -8% | -$1.28M |
|
50
TransDigm Group
TDG
$72B
| $15.1M | 0.36% |
11,943
-407
| -3% | -$516K |
|