SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+3.41%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$2.71B
AUM Growth
+$2.71B
(-20%)
Cap. Flow
-$716M
Cap. Flow
% of AUM
-26.39%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
222
New
35
Increased
40
Reduced
35
Closed
60
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$99.1M |
| 2 |
RH
RH
|
$71.8M |
| 3 |
Tapestry
TPR
|
$68.3M |
| 4 |
Estee Lauder
EL
|
$58.6M |
| 5 |
Coca-Cola
KO
|
$54.2M |
Top Sells
| 1 |
Spotify
SPOT
|
$107M |
| 2 |
TJX Companies
TJX
|
$102M |
| 3 |
Deckers Outdoor
DECK
|
$100M |
| 4 |
Meta Platforms (Facebook)
META
|
$88.6M |
| 5 |
Keurig Dr Pepper
KDP
|
$78.7M |
Sector Composition
| 1 | Consumer Discretionary | 33.11% |
| 2 | Industrials | 19.91% |
| 3 | Consumer Staples | 17.56% |
| 4 | Communication Services | 6.11% |
| 5 | Materials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cheniere Energy
LNG
$52.6B
| $15M | 0.36% |
70,000
| – | – |
|
52
UL Solutions
ULS
$12.6B
| $15M | 0.36% |
+300,000
| New | +$15M |
|
53
Eaton
ETN
$134B
| $14.8M | 0.35% |
44,586
-18,175
| -29% | -$6.03M |
|
54
Denison Mines
DNN
$2.11B
| $14.2M | 0.34% |
7,816,402
+1,816,402
| +30% | +$3.3M |
|
55
Ametek
AME
$42.6B
| $13.9M | 0.33% |
+77,162
| New | +$13.9M |
|
56
Ferrari
RACE
$88.2B
| $12.8M | 0.3% |
30,114
+8,700
| +41% | +$3.7M |
|
57
Carrier Global
CARR
$53.2B
| $12M | 0.28% |
175,159
+30,107
| +21% | +$2.06M |
|
58
Ingersoll Rand
IR
$30.8B
| $11.8M | 0.28% |
130,131
+54,925
| +73% | +$4.97M |
|
59
GE Vernova
GEV
$157B
| $11.3M | 0.27% |
34,393
-33,929
| -50% | -$11.2M |
|
60
Boeing
BA
$176B
| $11.3M | 0.27% |
+63,566
| New | +$11.3M |
|
61
Casey's General Stores
CASY
$18.6B
| $11.2M | 0.27% |
28,254
-25,000
| -47% | -$9.91M |
|
62
Linde
LIN
$221B
| $10.5M | 0.25% |
25,075
| – | – |
|
63
Hudbay
HBM
$4.93B
| $10.3M | 0.25% |
+1,275,000
| New | +$10.3M |
|
64
Teledyne Technologies
TDY
$25.5B
| $10.1M | 0.24% |
+21,732
| New | +$10.1M |
|
65
Johnson Controls International
JCI
$68.9B
| $8.86M | 0.21% |
112,277
+70,982
| +172% | +$5.6M |
|
66
TC Energy
TRP
$54.1B
| $8.15M | 0.19% |
+175,000
| New | +$8.15M |
|
67
Hayward Holdings
HAYW
$3.37B
| $8.15M | 0.19% |
+532,883
| New | +$8.15M |
|
68
Costco
COST
$421B
| $7.75M | 0.18% |
+8,458
| New | +$7.75M |
|
69
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $7.73M | 0.18% |
202,000
| – | – |
|
|
OKLO
70
Oklo
OKLO
$10.7B
| $7.63M | 0.18% |
359,323
-15,677
| -4% | -$333K |
|
71
Gates Industrial
GTES
$6.54B
| $7.57M | 0.18% |
+368,120
| New | +$7.57M |
|
72
Keysight
KEYS
$28.4B
| $7.1M | 0.17% |
+44,217
| New | +$7.1M |
|
73
Rockwell Automation
ROK
$38.1B
| $7.07M | 0.17% |
+24,750
| New | +$7.07M |
|
74
MasTec
MTZ
$14.2B
| $6.8M | 0.16% |
49,980
+3,236
| +7% | +$441K |
|
75
Flowserve
FLS
$6.99B
| $5.79M | 0.14% |
100,736
+80,736
| +404% | +$4.64M |
|