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 | |
|---|---|---|---|---|---|---|
126
BHP
BHP
$142B
| – | – |
0
| – | – |
|
127
Boot Barn
BOOT
$5.5B
| – | – |
-225,000
| Closed | -$18.3M |
|
128
Cameco
CCJ
$33.6B
| – | – |
-165,000
| Closed | -$6.54M |
|
129
CF Industries
CF
$13.7B
| – | – |
-140,000
| Closed | -$12M |
|
130
Cullen/Frost Bankers
CFR
$8.28B
| – | – |
-217,994
| Closed | -$26.7M |
|
131
Colgate-Palmolive
CL
$67.7B
| – | – |
-537,500
| Closed | -$38.2M |
|
|
132
Commercial Metals
CMC
$6.36B
| – | – |
-921,250
| Closed | -$45.5M |
|
133
Cummins
CMI
$54B
| – | – |
0
| – | – |
|
134
Carlisle Companies
CSL
$16B
| – | – |
0
| – | – |
|
135
CSX Corp
CSX
$60.2B
| – | – |
-315,000
| Closed | -$9.69M |
|
136
Corteva
CTVA
$49.2B
| – | – |
-60,000
| Closed | -$3.07M |
|
137
Camping World
CWH
$1.08B
| – | – |
-45,000
| Closed | -$918K |
|
138
Dillards
DDS
$8.73B
| – | – |
-40,000
| Closed | -$13.2M |
|
139
Deere & Co
DE
$127B
| – | – |
0
| – | – |
|
140
Danaher
DHR
$143B
| – | – |
-45,000
| Closed | -$11.2M |
|
141
Walt Disney
DIS
$211B
| – | – |
0
| – | – |
|
142
Ecovyst
ECVT
$1.01B
| – | – |
-803,500
| Closed | -$7.91M |
|
143
Fastenal
FAST
$56.8B
| – | – |
0
| – | – |
|
144
Freeport-McMoran
FCX
$66.3B
| – | – |
0
| – | – |
|
145
FedEx
FDX
$53.2B
| – | – |
-100,244
| Closed | -$26.6M |
|
146
Five Below
FIVE
$8.33B
| – | – |
-111,432
| Closed | -$17.9M |
|
147
Floor & Decor
FND
$8.45B
| – | – |
-78,700
| Closed | -$7.12M |
|
148
First Solar
FSLR
$21.6B
| – | – |
0
| – | – |
|
149
Fortive
FTV
$15.9B
| – | – |
0
| – | – |
|
150
Forward Air
FWRD
$923M
| – | – |
-25,000
| Closed | -$1.72M |
|