SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
-1.06%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$2.67B
AUM Growth
+$2.67B
(-22%)
Cap. Flow
-$717M
Cap. Flow
% of AUM
-26.84%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
293
New
70
Increased
21
Reduced
49
Closed
90
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$63.4M |
| 2 |
Ulta Beauty
ULTA
|
$56.7M |
| 3 |
Monster Beverage
MNST
|
$47.9M |
| 4 |
Estee Lauder
EL
|
$47.4M |
| 5 |
Union Pacific
UNP
|
$43.1M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$106M |
| 2 |
United Parcel Service
UPS
|
$87.2M |
| 3 |
Hasbro
HAS
|
$86.5M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$78.8M |
| 5 |
Under Armour
UAA
|
$63.8M |
Sector Composition
| 1 | Industrials | 24.51% |
| 2 | Consumer Discretionary | 23.67% |
| 3 | Materials | 21.58% |
| 4 | Consumer Staples | 14.37% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$40.1B
| $17.8M | 0.44% |
+150,000
| New | +$17.8M |
|
52
General Dynamics
GD
$86.8B
| $17.4M | 0.43% |
71,967
-31,031
| -30% | -$7.48M |
|
53
Crown Holdings
CCK
$10.7B
| $17M | 0.42% |
136,000
-200,000
| -60% | -$25M |
|
|
ARCH
54
DELISTED
Arch Resources, Inc.
ARCH
| $16.5M | 0.41% |
+120,000
| New | +$16.5M |
|
55
Skechers
SKX
$9.5B
| $16.3M | 0.4% |
+400,000
| New | +$16.3M |
|
56
Teck Resources
TECK
$16.5B
| $16.2M | 0.4% |
400,000
+25,000
| +7% | +$1.01M |
|
57
Burlington
BURL
$18.5B
| $15.9M | 0.39% |
87,500
-37,500
| -30% | -$6.83M |
|
58
United Rentals
URI
$60.8B
| $15.2M | 0.38% |
42,816
+13,284
| +45% | +$4.72M |
|
59
ArcelorMittal
MT
$24.9B
| $15.2M | 0.38% |
475,000
-70,750
| -13% | -$2.26M |
|
60
Warner Music
WMG
$17.3B
| $15.1M | 0.38% |
+400,000
| New | +$15.1M |
|
61
Textron
TXT
$14.2B
| $15M | 0.37% |
201,559
-10,491
| -5% | -$780K |
|
62
Bunge Global
BG
$16.3B
| $15M | 0.37% |
+135,000
| New | +$15M |
|
63
Jacobs Solutions
J
$17.1B
| $14.8M | 0.37% |
107,564
-50,906
| -32% | -$7.02M |
|
64
Coca-Cola Europacific Partners
CCEP
$39.4B
| $14.6M | 0.36% |
+300,000
| New | +$14.6M |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $13.9M | 0.34% |
+62,500
| New | +$13.9M |
|
66
Clean Harbors
CLH
$12.9B
| $13.8M | 0.34% |
123,646
+62,756
| +103% | +$7.01M |
|
67
Olaplex Holdings
OLPX
$954M
| $13.5M | 0.33% |
+862,500
| New | +$13.5M |
|
68
Valvoline
VVV
$4.88B
| $13.3M | 0.33% |
420,759
-370,000
| -47% | -$11.7M |
|
69
Clorox
CLX
$15B
| $13.3M | 0.33% |
+95,457
| New | +$13.3M |
|
70
Quanta Services
PWR
$55.8B
| $13.2M | 0.33% |
100,312
-97,057
| -49% | -$12.8M |
|
71
RTX Corp
RTX
$212B
| $13.1M | 0.33% |
132,575
+3,512
| +3% | +$348K |
|
72
Advanced Drainage Systems
WMS
$11B
| $13.1M | 0.32% |
109,904
+35,474
| +48% | +$4.21M |
|
73
AdvanSix
ASIX
$556M
| $12.8M | 0.32% |
+250,000
| New | +$12.8M |
|
74
CarGurus
CARG
$3.51B
| $12.7M | 0.32% |
300,000
-1,025,000
| -77% | -$43.5M |
|
75
PayPal
PYPL
$66.5B
| $12.7M | 0.32% |
+110,000
| New | +$12.7M |
|