SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+10.86%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$2.36B
AUM Growth
+$2.36B
(-11%)
Cap. Flow
-$605M
Cap. Flow
% of AUM
-25.6%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
215
New
44
Increased
28
Reduced
47
Closed
51
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$50.8M |
| 2 |
Monster Beverage
MNST
|
$43.8M |
| 3 |
Bath & Body Works
BBWI
|
$42.1M |
| 4 |
Union Pacific
UNP
|
$40.2M |
| 5 |
GXO Logistics
GXO
|
$34.2M |
Top Sells
| 1 |
DraftKings
DKNG
|
$74M |
| 2 |
Commercial Metals
CMC
|
$45.5M |
| 3 |
Mondelez International
MDLZ
|
$44.4M |
| 4 |
TJX Companies
TJX
|
$42.7M |
| 5 |
Procter & Gamble
PG
|
$41.8M |
Sector Composition
| 1 | Industrials | 33.94% |
| 2 | Consumer Discretionary | 30.24% |
| 3 | Consumer Staples | 14.25% |
| 4 | Materials | 9% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$87.3B
| $8.69M | 0.22% | +33,483 | New | +$8.69M |
|
77
Teck Resources
TECK
$16.7B
| $8.45M | 0.21% | 200,000 -300,000 | -60% | -$12.7M |
|
78
Zillow
Z
$20.4B
| $8.39M | 0.21% | +145,000 | New | +$8.39M |
|
79
Casey's General Stores
CASY
$18.4B
| $8.1M | 0.2% | 29,497 -7,500 | -20% | -$2.06M |
|
80
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $8M | 0.2% | 202,000 +100,000 | +98% | +$3.96M |
|
81
Vertiv
VRT
$48.7B
| $7.49M | 0.19% | 156,000 -74,000 | -32% | -$3.55M |
|
82
Republic Services
RSG
$73B
| $7.42M | 0.19% | 45,000 -95,000 | -68% | -$15.7M |
|
|
MRO
83
DELISTED
Marathon Oil Corporation
MRO
| $7.25M | 0.18% | 300,000 -450,000 | -60% | -$10.9M |
|
84
PROG Holdings
PRG
$1.39B
| $6.95M | 0.18% | +225,000 | New | +$6.95M |
|
85
Crocs
CROX
$4.76B
| $6.33M | 0.16% | +67,725 | New | +$6.33M |
|
86
Owens Corning
OC
$12.6B
| $6.28M | 0.16% | +42,400 | New | +$6.28M |
|
87
Cleveland-Cliffs
CLF
$5.32B
| $6.13M | 0.15% | +300,000 | New | +$6.13M |
|
88
Waste Connections
WCN
$47.5B
| $5.97M | 0.15% | 40,000 -263,000 | -87% | -$39.3M |
|
89
Church & Dwight Co
CHD
$22.7B
| $5.67M | 0.14% | +60,000 | New | +$5.67M |
|
90
West Fraser Timber
WFG
$5.75B
| $4.98M | 0.13% | 57,981 -240,000 | -81% | -$20.6M |
|
91
Symbotic
SYM
$5.28B
| $4.75M | 0.12% | +92,534 | New | +$4.75M |
|
92
Denison Mines
DNN
$2.08B
| $4.74M | 0.12% | +2,700,000 | New | +$4.74M |
|
93
Teledyne Technologies
TDY
$25.2B
| $4.46M | 0.11% | 10,000 -13,000 | -57% | -$5.8M |
|
94
Pool Corp
POOL
$11.6B
| $4.19M | 0.11% | 10,500 -95,500 | -90% | -$38.1M |
|
95
Stanley Black & Decker
SWK
$11.5B
| $3.94M | 0.1% | +40,146 | New | +$3.94M |
|
96
Enpro
NPO
$4.57B
| $3.92M | 0.1% | +25,000 | New | +$3.92M |
|
97
Nextracker
NXT
$9.95B
| $3.51M | 0.09% | +75,000 | New | +$3.51M |
|
98
WESCO International
WCC
$10.7B
| $3.13M | 0.08% | +18,000 | New | +$3.13M |
|
99
Caterpillar
CAT
$196B
| $2.96M | 0.07% | 10,000 -18,700 | -65% | -$5.53M |
|
100
Global X Uranium ETF
URA
$4.16B
| $2.77M | 0.07% | 100,000 | – | – |
|