SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
1-Year Return
19.67%
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 | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$48.4B
| – | – |
0
| – | – |
|
152
Vertiv
VRT
$47.8B
| – | – |
-19,703
| Closed | -$2.24M |
|
153
Waste Connections
WCN
$46.6B
| – | – |
-5,782
| Closed | -$992K |
|
154
Walmart
WMT
$803B
| – | – |
-2,500
| Closed | -$226K |
|
155
Materials Select Sector SPDR Fund
XLB
$5.47B
| – | – |
0
| – | – |
|
156
Energy Select Sector SPDR Fund
XLE
$27.3B
| – | – |
0
| – | – |
|
157
Industrial Select Sector SPDR Fund
XLI
$23.2B
| – | – |
0
| – | – |
|
158
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
0
| – | – |
|
159
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| – | – |
0
| – | – |
|
160
SPDR S&P Retail ETF
XRT
$437M
| – | – |
0
| – | – |
|
161
Loar Holdings
LOAR
$6.9B
| – | – |
-40,625
| Closed | -$3M |
|
|
GAP
162
The Gap, Inc.
GAP
$8.83B
| – | – |
0
| – | – |
|
|
SARO
163
StandardAero, Inc.
SARO
$9.15B
| – | – |
-45,971
| Closed | -$1.14M |
|