SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
-1.07%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$2.76B
AUM Growth
+$49M
(+1.8%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
174
New
38
Increased
23
Reduced
55
Closed
34
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$120M |
| 2 |
Spotify
SPOT
|
$75.8M |
| 3 |
O'Reilly Automotive
ORLY
|
$66.9M |
| 4 |
PRMB
Primo Brands Corporation
PRMB
|
$66.5M |
| 5 |
Procter & Gamble
PG
|
$47.5M |
Top Sells
| 1 |
Netflix
NFLX
|
$103M |
| 2 |
RH
RH
|
$90.3M |
| 3 |
Academy Sports + Outdoors
ASO
|
$60.4M |
| 4 |
Mondelez International
MDLZ
|
$49.3M |
| 5 |
VanEck Oil Services ETF
OIH
|
$43.1M |
Sector Composition
| 1 | Consumer Discretionary | 27.17% |
| 2 | Consumer Staples | 22.36% |
| 3 | Industrials | 14.05% |
| 4 | Communication Services | 8.58% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quanta Services
PWR
$55.8B
| $1.74M | 0.03% |
6,848
-42,220
| -86% | -$10.7M |
|
102
Johnson Controls International
JCI
$68.9B
| $1.68M | 0.03% |
20,909
-91,368
| -81% | -$7.32M |
|
103
Zebra Technologies
ZBRA
$15.5B
| $1.61M | 0.03% |
+5,698
| New | +$1.61M |
|
|
OKLO
104
Oklo
OKLO
$10.7B
| $1.61M | 0.03% |
74,323
-285,000
| -79% | -$6.16M |
|
105
WESCO International
WCC
$10.6B
| $1.34M | 0.03% |
8,610
-17,412
| -67% | -$2.7M |
|
106
United Rentals
URI
$60.8B
| $1.3M | 0.03% |
2,078
+205
| +11% | +$128K |
|
107
Ingersoll Rand
IR
$30.8B
| $874K | 0.02% |
10,926
-119,205
| -92% | -$9.54M |
|
108
Radiant Logistics
RLGT
$297M
| $818K | 0.02% |
133,069
-169,861
| -56% | -$1.04M |
|
109
Lamb Weston
LW
$7.88B
| $680K | 0.01% |
+12,759
| New | +$680K |
|
110
nVent Electric
NVT
$14.4B
| $674K | 0.01% |
12,861
-32,999
| -72% | -$1.73M |
|
111
Regal Rexnord
RRX
$9.44B
| $614K | 0.01% |
5,396
-31,718
| -85% | -$3.61M |
|
112
Quest Resource Holding
QRHC
$35.6M
| $16.3K | ﹤0.01% |
6,253
| – | – |
|
113
American Airlines Group
AAL
$8.87B
| – | – |
0
| – | – |
|
114
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-233,500
| Closed | -$34.9M |
|
115
Air Products & Chemicals
APD
$64.8B
| – | – |
0
| – | – |
|
116
ARK Innovation ETF
ARKK
$7.43B
| – | – |
0
| – | – |
|
|
117
Academy Sports + Outdoors
ASO
$3.31B
| – | – |
-1,050,000
| Closed | -$60.4M |
|
118
Carrier Global
CARR
$53.2B
| – | – |
-175,159
| Closed | -$12M |
|
119
Maplebear
CART
$11.7B
| – | – |
-593,500
| Closed | -$24.6M |
|
120
Cameco
CCJ
$33.6B
| – | – |
-357,500
| Closed | -$18.4M |
|
121
Cummins
CMI
$54B
| – | – |
-11,747
| Closed | -$4.1M |
|
122
Costco
COST
$421B
| – | – |
-8,458
| Closed | -$7.75M |
|
123
Crocs
CROX
$4.74B
| – | – |
-297,000
| Closed | -$32.5M |
|
124
Delta Air Lines
DAL
$40B
| – | – |
0
| – | – |
|
125
FTAI Infrastructure
FIP
$479M
| – | – |
-180,555
| Closed | -$1.31M |
|