SAM
Scopus Asset Management Portfolio holdings
AUM
$4.2B
1-Year Est. Return
21.32%
1 Year Est. Return
+21.32%
AUM
$3.74B
AUM Growth
+$977M
(+35%)
Holding
191
Top Buys
| 1 | +$102M | |
| 2 | +$73.9M | |
| 3 | +$73M | |
| 4 |
Cheniere Energy
LNG
|
+$60.4M |
| 5 |
Celsius Holdings
CELH
|
+$59.4M |
Top Sells
| 1 | +$120M | |
| 2 | +$66.9M | |
| 3 | +$58.2M | |
| 4 |
Estee Lauder
EL
|
+$57.4M |
| 5 |
Dick's Sporting Goods
DKS
|
+$57.3M |
Sector Composition
| 1 | Consumer Discretionary | 28.83% |
| 2 | Industrials | 18.06% |
| 3 | Consumer Staples | 16.14% |
| 4 | Communication Services | 8.88% |
| 5 | Materials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BellRing Brands
BRBR
$3.4B
| $47M | 0.79% |
811,387
+468,887
|
|
||
27
US Foods
USFD
$16B
| $44.2M | 0.74% |
573,567
-51,433
|
|
||
28
Murphy USA
MUSA
$6.68B
| $43.5M | 0.73% |
107,049
+38,333
|
|
||
29
Reddit
RDDT
$36.6B
| $43.5M | 0.73% |
+289,128
|
|
||
30
Reliance Steel & Aluminium
RS
$14.3B
| $41.9M | 0.7% |
133,530
+22,730
|
|
||
31
3M
MMM
$90.6B
| $40.8M | 0.69% |
268,240
+51,069
|
|
||
32
Wayfair
W
$13.9B
| $40.5M | 0.68% |
+792,654
|
|
||
33
Kenvue
KVUE
$31.9B
| $40.4M | 0.68% |
+1,929,941
|
|
||
34
Meta Platforms (Facebook)
META
$1.54T
| $38.9M | 0.65% |
52,679
-25,071
|
|
||
35
Johnson Controls International
JCI
$77.7B
| $36.5M | 0.61% |
345,361
+324,452
|
|
||
36
Roblox
RBLX
$71.8B
| $35.7M | 0.6% |
338,980
-396,520
|
|
||
37
Eaton
ETN
$138B
| $34.7M | 0.58% |
97,137
+71,272
|
|
||
|
PRMB
38
Primo Brands
PRMB
$6.08B
| $32.7M | 0.55% |
1,105,101
-767,399
|
|
||
39
Williams-Sonoma
WSM
$22.7B
| $32.6M | 0.55% |
+199,395
|
|
||
40
Wolverine World Wide
WWW
$1.27B
| $32.4M | 0.55% |
+1,793,940
|
|
||
41
Parker-Hannifin
PH
$106B
| $31.7M | 0.53% |
45,373
+25,233
|
|
||
42
RH
RH
$2.8B
| $30.5M | 0.51% |
+161,137
|
|
||
43
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
| $30.1M | 0.51% |
512,714
-9,786
|
|
||
44
Linde
LIN
$198B
| $29.3M | 0.49% |
62,512
+42,437
|
|
||
45
Packaging Corp of America
PKG
$17.9B
| $27.8M | 0.47% |
147,700
-97,300
|
|
||
46
Boeing
BA
$148B
| $26.9M | 0.45% |
128,254
+45,761
|
|
||
47
UL Solutions
ULS
$17.4B
| $26.6M | 0.45% |
365,110
+49,110
|
|
||
48
AptarGroup
ATR
$7.89B
| $25.4M | 0.43% |
162,470
+7,470
|
|
||
49
Crane Co
CR
$10.6B
| $24.4M | 0.41% |
128,703
+38,674
|
|
||
50
ITT
ITT
$14.4B
| $24.1M | 0.41% |
153,987
+46,602
|
|