SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
1-Year Est. Return
19.67%
1 Year Est. Return
+19.67%
AUM
$2.76B
AUM Growth
+$49M
(+1.8%)
Holding
174
Top Buys
| 1 | +$120M | |
| 2 | +$75.8M | |
| 3 | +$66.9M | |
| 4 |
PRMB
Primo Brands
PRMB
|
+$66.5M |
| 5 |
Procter & Gamble
PG
|
+$47.5M |
Top Sells
| 1 | +$103M | |
| 2 | +$90.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Home Construction ETF
ITB
$3.17B
| $40.4M | 0.8% |
+424,541
|
|
||
27
DraftKings
DKNG
$17.2B
| $38.2M | 0.76% |
1,149,236
-701,264
|
|
||
28
Zillow
Z
$18.7B
| $34.7M | 0.69% |
+506,500
|
|
||
29
Murphy USA
MUSA
$7.18B
| $32.3M | 0.64% |
68,716
+23,772
|
|
||
30
Reliance Steel & Aluminium
RS
$14.7B
| $32M | 0.63% |
+110,800
|
|
||
31
3M
MMM
$91.2B
| $31.9M | 0.63% |
217,171
-31,289
|
|
||
|
AZEK
32
DELISTED
The AZEK Co
AZEK
| $31.3M | 0.62% |
640,500
-14,500
|
|
||
33
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $30.7M | 0.61% |
522,500
|
|
||
34
Applovin
APP
$199B
| $30.5M | 0.6% |
115,000
-250
|
|
||
35
Ralph Lauren
RL
$20.3B
| $29.9M | 0.59% |
+135,500
|
|
||
36
Chewy
CHWY
$15.3B
| $29.2M | 0.58% |
+899,432
|
|
||
37
BellRing Brands
BRBR
$4.22B
| $25.5M | 0.5% |
342,500
-15,000
|
|
||
38
GE Aerospace
GE
$325B
| $23.2M | 0.46% |
116,009
-111,973
|
|
||
39
Covenant Logistics
CVLG
$546M
| $23.1M | 0.46% |
1,041,468
-2,400
|
|
||
40
AptarGroup
ATR
$8.6B
| $23M | 0.46% |
+155,000
|
|
||
41
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $22.8M | 0.45% |
+250,000
|
|
||
42
TransDigm Group
TDG
$74.9B
| $21.8M | 0.43% |
15,750
+3,807
|
|
||
43
Five Below
FIVE
$8.43B
| $21.7M | 0.43% |
+289,000
|
|
||
44
Constellation Energy
CEG
$114B
| $20.1M | 0.4% |
+99,572
|
|
||
45
Keurig Dr Pepper
KDP
$37.4B
| $19.8M | 0.39% |
+578,947
|
|
||
46
DoorDash
DASH
$112B
| $19.2M | 0.38% |
+105,000
|
|
||
47
Knife River
KNF
$3.66B
| $18.3M | 0.36% |
203,000
+48,000
|
|
||
48
UL Solutions
ULS
$15.3B
| $17.8M | 0.35% |
316,000
+16,000
|
|
||
49
Dover
DOV
$23.7B
| $15.5M | 0.31% |
88,300
-23,578
|
|
||
50
RPM International
RPM
$14.5B
| $15M | 0.3% |
+130,000
|
|