SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+9.14%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.05B
AUM Growth
+$3.05B
(+29%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
14.12%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
222
New
54
Increased
48
Reduced
27
Closed
40
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$71.1M |
| 2 |
XPO
XPO
|
$70.4M |
| 3 |
Coca-Cola
KO
|
$62.7M |
| 4 |
Kimberly-Clark
KMB
|
$45.3M |
| 5 |
Urban Outfitters
URBN
|
$43.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$70.8M |
| 2 |
Academy Sports + Outdoors
ASO
|
$64.4M |
| 3 |
Bath & Body Works
BBWI
|
$63.7M |
| 4 |
Boeing
BA
|
$62.6M |
| 5 |
Monster Beverage
MNST
|
$43.8M |
Sector Composition
| 1 | Industrials | 34.26% |
| 2 | Consumer Discretionary | 31.75% |
| 3 | Consumer Staples | 12.7% |
| 4 | Materials | 8.07% |
| 5 | Energy | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $20.4M | 0.42% | 180,000 +2,000 | +1% | +$227K |
|
52
Reliance Steel & Aluminium
RS
$15.5B
| $20.1M | 0.41% | 60,000 +5,000 | +9% | +$1.67M |
|
53
Jacobs Solutions
J
$17.5B
| $19.5M | 0.4% | 127,000 -33,000 | -21% | -$5.07M |
|
54
Lennar Class A
LEN
$34.5B
| $19.3M | 0.4% | 112,500 +37,500 | +50% | +$6.45M |
|
55
nVent Electric
NVT
$14.5B
| $19.3M | 0.4% | 256,000 +16,000 | +7% | +$1.21M |
|
56
Ingersoll Rand
IR
$31.6B
| $19.2M | 0.4% | 202,000 +52,000 | +35% | +$4.94M |
|
57
Amphenol
APH
$133B
| $18.3M | 0.38% | 159,000 +50,000 | +46% | +$5.77M |
|
58
Chewy
CHWY
$16.9B
| $18.3M | 0.38% | +1,150,000 | New | +$18.3M |
|
59
Hubbell
HUBB
$22.9B
| $16.7M | 0.35% | +40,200 | New | +$16.7M |
|
60
Toll Brothers
TOL
$13.4B
| $16.2M | 0.33% | 125,000 +105,000 | +525% | +$13.6M |
|
61
Ferrari
RACE
$85B
| $15.5M | 0.32% | 35,500 +1,500 | +4% | +$654K |
|
62
Clean Harbors
CLH
$13B
| $15.1M | 0.31% | +75,000 | New | +$15.1M |
|
63
Hudbay
HBM
$4.75B
| $14.7M | 0.3% | 2,100,000 +300,000 | +17% | +$2.1M |
|
64
Zillow
ZG
$19.7B
| $14.4M | 0.3% | +300,000 | New | +$14.4M |
|
65
Macy's
M
$3.59B
| $14.1M | 0.29% | +707,500 | New | +$14.1M |
|
66
Estee Lauder
EL
$33B
| $13.8M | 0.29% | 89,509 +9,509 | +12% | +$1.47M |
|
67
Murphy USA
MUSA
$7.26B
| $13.3M | 0.28% | +31,750 | New | +$13.3M |
|
|
MRO
68
DELISTED
Marathon Oil Corporation
MRO
| $12.8M | 0.26% | 450,000 +150,000 | +50% | +$4.25M |
|
69
Carlisle Companies
CSL
$16.5B
| $12.5M | 0.26% | +32,000 | New | +$12.5M |
|
70
Sherwin-Williams
SHW
$91.2B
| $12.2M | 0.25% | +35,000 | New | +$12.2M |
|
71
Trane Technologies
TT
$92.5B
| $12.1M | 0.25% | +40,200 | New | +$12.1M |
|
72
3M
MMM
$82.8B
| $11.7M | 0.24% | +110,000 | New | +$11.7M |
|
73
Trinity Industries
TRN
$2.3B
| $11.7M | 0.24% | +418,440 | New | +$11.7M |
|
74
Xylem
XYL
$34.5B
| $11.6M | 0.24% | +90,000 | New | +$11.6M |
|
75
Textron
TXT
$14.3B
| $11.5M | 0.24% | 120,000 | – | – |
|