SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
1-Year Return
19.67%
This Quarter Return
+4.02%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$5.65B
AUM Growth
+$829M
(+17%)
Cap. Flow
+$758M
Cap. Flow
% of AUM
13.42%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
278
New
82
Increased
47
Reduced
41
Closed
72
Top Buys
| 1 |
Amazon
AMZN
|
$155M |
| 2 |
PepsiCo
PEP
|
$115M |
| 3 |
Hilton Worldwide
HLT
|
$105M |
| 4 |
Visa
V
|
$103M |
| 5 |
Tapestry
TPR
|
$92.3M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$119M |
| 2 |
Meta Platforms (Facebook)
META
|
$85.9M |
| 3 |
Comcast
CMCSA
|
$84.6M |
| 4 |
Ross Stores
ROST
|
$79.3M |
| 5 |
Starbucks
SBUX
|
$75.9M |
Sector Composition
| 1 | Consumer Discretionary | 39.51% |
| 2 | Consumer Staples | 16.41% |
| 3 | Communication Services | 15% |
| 4 | Industrials | 14.5% |
| 5 | Technology | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Comcast
CMCSA
$125B
| – | – |
-2,250,000
| Closed | -$84.6M |
|
177
Cummins
CMI
$55.1B
| – | – |
-279,200
| Closed | -$42.2M |
|
178
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-2,500,000
| Closed | -$73.5M |
|
179
Capri Holdings
CPRI
$2.53B
| – | – |
-474,833
| Closed | -$18.1M |
|
180
Dillards
DDS
$9B
| – | – |
0
| – | – |
|
181
Deckers Outdoor
DECK
$17.9B
| – | – |
-5,100,000
| Closed | -$50.8M |
|
182
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-500,000
| Closed | -$24.3M |
|
183
Electronic Arts
EA
$42.2B
| – | – |
0
| – | – |
|
184
Eaton
ETN
$136B
| – | – |
0
| – | – |
|
185
Expedia Group
EXPE
$26.6B
| – | – |
-558,000
| Closed | -$70.4M |
|
186
Fastenal
FAST
$55.1B
| – | – |
-903,600
| Closed | -$11.6M |
|
187
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-234,000
| Closed | -$12.2M |
|
188
FedEx
FDX
$53.7B
| – | – |
-210,614
| Closed | -$41.1M |
|
189
Five Below
FIVE
$8.46B
| – | – |
-182,556
| Closed | -$7.91M |
|
190
Foot Locker
FL
$2.29B
| – | – |
-700,000
| Closed | -$52.4M |
|
191
Fluor
FLR
$6.72B
| – | – |
0
| – | – |
|
192
Flowserve
FLS
$7.22B
| – | – |
0
| – | – |
|
193
FMC
FMC
$4.72B
| – | – |
-172,950
| Closed | -$10.4M |
|
194
GE Aerospace
GE
$296B
| – | – |
0
| – | – |
|
195
Gevo
GEVO
$404M
| – | – |
0
| – | – |
|
196
General Mills
GIS
$27B
| – | – |
-150,000
| Closed | -$8.85M |
|
197
Genuine Parts
GPC
$19.4B
| – | – |
-300,000
| Closed | -$27.7M |
|
198
Graphic Packaging
GPK
$6.38B
| – | – |
-230,287
| Closed | -$2.96M |
|
199
Green Plains
GPRE
$698M
| – | – |
-101,415
| Closed | -$2.51M |
|
200
W.W. Grainger
GWW
$47.5B
| – | – |
0
| – | – |
|