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 | |
|---|---|---|---|---|---|---|
76
Atkore
ATKR
$1.96B
| $11.4M | 0.24% | +60,000 | New | +$11.4M |
|
77
AerCap
AER
$22B
| $11.3M | 0.23% | 130,000 -60,000 | -32% | -$5.21M |
|
78
Johnson Controls International
JCI
$69.9B
| $11.1M | 0.23% | +170,000 | New | +$11.1M |
|
|
JWN
79
DELISTED
Nordstrom
JWN
| $11.1M | 0.23% | +545,702 | New | +$11.1M |
|
80
Grayscale Bitcoin Trust
GBTC
$43.4B
| $11M | 0.23% | +174,876 | New | +$11M |
|
81
OR Royalties Inc.
OR
$6.05B
| $11M | 0.23% | +667,000 | New | +$11M |
|
82
ScottsMiracle-Gro
SMG
$3.53B
| $10.9M | 0.23% | 145,824 +135,824 | +1,358% | +$10.1M |
|
83
Regal Rexnord
RRX
$9.91B
| $10.8M | 0.22% | +60,000 | New | +$10.8M |
|
84
Howmet Aerospace
HWM
$70.2B
| $9.88M | 0.2% | 144,400 -45,000 | -24% | -$3.08M |
|
85
Lennox International
LII
$19.6B
| $9.79M | 0.2% | 20,024 -18,000 | -47% | -$8.8M |
|
86
Advanced Drainage Systems
WMS
$11.2B
| $9.51M | 0.2% | 55,211 -16,500 | -23% | -$2.84M |
|
87
General Dynamics
GD
$87.3B
| $9.1M | 0.19% | 32,228 -1,255 | -4% | -$355K |
|
88
NexGen Energy
NXE
$4.5B
| $8.94M | 0.19% | +1,150,000 | New | +$8.94M |
|
89
Enpro
NPO
$4.57B
| $8.78M | 0.18% | 52,000 +27,000 | +108% | +$4.56M |
|
90
Hexcel
HXL
$5.02B
| $8.74M | 0.18% | +120,000 | New | +$8.74M |
|
91
HEICO
HEI
$43.4B
| $8.4M | 0.17% | +44,000 | New | +$8.4M |
|
92
Modine Manufacturing
MOD
$7.15B
| $8.28M | 0.17% | +87,000 | New | +$8.28M |
|
93
Five Below
FIVE
$8B
| $8.16M | 0.17% | +45,000 | New | +$8.16M |
|
94
Fastenal
FAST
$57B
| $7.93M | 0.16% | +102,775 | New | +$7.93M |
|
95
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $7.89M | 0.16% | 202,000 | – | – |
|
96
Denison Mines
DNN
$2.08B
| $7.83M | 0.16% | 4,000,000 +1,300,000 | +48% | +$2.54M |
|
97
Ametek
AME
$42.7B
| $7.62M | 0.16% | 41,659 -77,000 | -65% | -$14.1M |
|
98
Zillow
Z
$20.4B
| $7.47M | 0.15% | 153,046 +8,046 | +6% | +$392K |
|
99
e.l.f. Beauty
ELF
$7.09B
| $6.59M | 0.14% | +33,594 | New | +$6.59M |
|
100
RTX Corp
RTX
$212B
| $6.51M | 0.13% | +66,750 | New | +$6.51M |
|