SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
1-Year Return
19.67%
This Quarter Return
-1.07%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$2.76B
AUM Growth
+$49M
(+1.8%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
174
New
38
Increased
23
Reduced
55
Closed
34
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$120M |
| 2 |
Spotify
SPOT
|
$75.8M |
| 3 |
O'Reilly Automotive
ORLY
|
$66.9M |
| 4 |
PRMB
Primo Brands Corporation
PRMB
|
$66.5M |
| 5 |
Procter & Gamble
PG
|
$47.5M |
Top Sells
| 1 |
Netflix
NFLX
|
$103M |
| 2 |
RH
RH
|
$90.3M |
| 3 |
Academy Sports + Outdoors
ASO
|
$60.4M |
| 4 |
Mondelez International
MDLZ
|
$49.3M |
| 5 |
VanEck Oil Services ETF
OIH
|
$43.1M |
Sector Composition
| 1 | Consumer Discretionary | 27.17% |
| 2 | Consumer Staples | 22.36% |
| 3 | Industrials | 14.05% |
| 4 | Communication Services | 8.58% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Home Construction ETF
ITB
$3.28B
| $40.4M | 0.8% |
+424,541
| New | +$40.4M |
|
27
DraftKings
DKNG
$23.5B
| $38.2M | 0.76% |
1,149,236
-701,264
| -38% | -$23.3M |
|
28
Zillow
Z
$20.3B
| $34.7M | 0.69% |
+506,500
| New | +$34.7M |
|
29
Murphy USA
MUSA
$7.21B
| $32.3M | 0.64% |
68,716
+23,772
| +53% | +$11.2M |
|
30
Reliance Steel & Aluminium
RS
$15.5B
| $32M | 0.63% |
+110,800
| New | +$32M |
|
31
3M
MMM
$82.8B
| $31.9M | 0.63% |
217,171
-31,289
| -13% | -$4.6M |
|
|
AZEK
32
DELISTED
The AZEK Co
AZEK
| $31.3M | 0.62% |
640,500
-14,500
| -2% | -$709K |
|
33
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $30.7M | 0.61% |
522,500
| – | – |
|
34
Applovin
APP
$169B
| $30.5M | 0.6% |
115,000
-250
| -0.2% | -$66.2K |
|
35
Ralph Lauren
RL
$19.4B
| $29.9M | 0.59% |
+135,500
| New | +$29.9M |
|
36
Chewy
CHWY
$17B
| $29.2M | 0.58% |
+899,432
| New | +$29.2M |
|
37
BellRing Brands
BRBR
$5.38B
| $25.5M | 0.5% |
342,500
-15,000
| -4% | -$1.12M |
|
38
GE Aerospace
GE
$299B
| $23.2M | 0.46% |
116,009
-111,973
| -49% | -$22.4M |
|
39
Covenant Logistics
CVLG
$602M
| $23.1M | 0.46% |
1,041,468
-2,400
| -0.2% | -$53.3K |
|
40
AptarGroup
ATR
$9.12B
| $23M | 0.46% |
+155,000
| New | +$23M |
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $22.8M | 0.45% |
+250,000
| New | +$22.8M |
|
42
TransDigm Group
TDG
$72.2B
| $21.8M | 0.43% |
15,750
+3,807
| +32% | +$5.27M |
|
43
Five Below
FIVE
$8.43B
| $21.7M | 0.43% |
+289,000
| New | +$21.7M |
|
44
Constellation Energy
CEG
$96.6B
| $20.1M | 0.4% |
+99,572
| New | +$20.1M |
|
45
Keurig Dr Pepper
KDP
$39.7B
| $19.8M | 0.39% |
+578,947
| New | +$19.8M |
|
46
DoorDash
DASH
$106B
| $19.2M | 0.38% |
+105,000
| New | +$19.2M |
|
47
Knife River
KNF
$4.45B
| $18.3M | 0.36% |
203,000
+48,000
| +31% | +$4.33M |
|
48
UL Solutions
ULS
$12.7B
| $17.8M | 0.35% |
316,000
+16,000
| +5% | +$902K |
|
49
Dover
DOV
$24.5B
| $15.5M | 0.31% |
88,300
-23,578
| -21% | -$4.14M |
|
50
RPM International
RPM
$16.1B
| $15M | 0.3% |
+130,000
| New | +$15M |
|