SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
1-Year Return
19.67%
This Quarter Return
+11.24%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.74B
AUM Growth
+$977M
(+35%)
Cap. Flow
+$663M
Cap. Flow
% of AUM
17.74%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
191
New
48
Increased
60
Reduced
35
Closed
25
Top Buys
| 1 |
Ross Stores
ROST
|
$102M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$73.9M |
| 3 |
Five Below
FIVE
|
$73M |
| 4 |
Cheniere Energy
LNG
|
$60.4M |
| 5 |
Celsius Holdings
CELH
|
$59.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$120M |
| 2 |
O'Reilly Automotive
ORLY
|
$66.9M |
| 3 |
Spotify
SPOT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dover
DOV
$24.4B
| $23.2M | 0.39% |
126,818
+38,518
| +44% | +$7.06M |
|
52
McCormick & Company Non-Voting
MKC
$19B
| $23.1M | 0.39% |
304,233
-613,267
| -67% | -$46.5M |
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $21.8M | 0.37% |
246,549
-3,451
| -1% | -$305K |
|
54
Constellation Energy
CEG
$94.2B
| $21.5M | 0.36% |
66,650
-32,922
| -33% | -$10.6M |
|
55
Ralph Lauren
RL
$18.9B
| $20.9M | 0.35% |
76,311
-59,189
| -44% | -$16.2M |
|
56
Emerson Electric
EMR
$74.6B
| $19.8M | 0.33% |
148,638
+118,549
| +394% | +$15.8M |
|
57
TransDigm Group
TDG
$71.6B
| $19M | 0.32% |
12,522
-3,228
| -20% | -$4.91M |
|
58
DuPont de Nemours
DD
$32.6B
| $18.6M | 0.31% |
+270,783
| New | +$18.6M |
|
|
59
Estee Lauder
EL
$32.1B
| $18.4M | 0.31% |
227,239
-710,761
| -76% | -$57.4M |
|
60
Cameco
CCJ
$33B
| $18.3M | 0.31% |
+246,166
| New | +$18.3M |
|
61
Covenant Logistics
CVLG
$599M
| $17.1M | 0.29% |
710,629
-330,839
| -32% | -$7.98M |
|
62
Freeport-McMoran
FCX
$66.5B
| $17.1M | 0.29% |
393,483
+118,483
| +43% | +$5.14M |
|
63
MasTec
MTZ
$14B
| $16M | 0.27% |
93,861
+58,138
| +163% | +$9.91M |
|
64
Monster Beverage
MNST
$61B
| $15M | 0.25% |
240,000
-767,500
| -76% | -$48.1M |
|
65
PPG Industries
PPG
$24.8B
| $14.8M | 0.25% |
+130,000
| New | +$14.8M |
|
66
Madison Square Garden
MSGS
$4.71B
| $14.8M | 0.25% |
+70,767
| New | +$14.8M |
|
67
Simply Good Foods
SMPL
$2.86B
| $14.5M | 0.24% |
+459,686
| New | +$14.5M |
|
68
Rockwell Automation
ROK
$38.2B
| $14.4M | 0.24% |
43,325
+33,325
| +333% | +$11.1M |
|
69
Gates Industrial
GTES
$6.68B
| $14.4M | 0.24% |
623,856
+366,284
| +142% | +$8.44M |
|
70
Constellium
CSTM
$2.04B
| $14.1M | 0.24% |
+1,056,708
| New | +$14.1M |
|
71
GE Vernova
GEV
$158B
| $13.9M | 0.23% |
26,351
+14,215
| +117% | +$7.52M |
|
72
Denison Mines
DNN
$2.11B
| $13.9M | 0.23% |
7,611,802
-104,600
| -1% | -$191K |
|
73
Quanta Services
PWR
$55.5B
| $13.4M | 0.23% |
35,397
+28,549
| +417% | +$10.8M |
|
|
JBTM
74
JBT Marel Corporation
JBTM
$7.35B
| $12.8M | 0.22% |
+106,700
| New | +$12.8M |
|
75
Take-Two Interactive
TTWO
$44.2B
| $11.9M | 0.2% |
+49,149
| New | +$11.9M |
|