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 | |
|---|---|---|---|---|---|---|
201
Victoria's Secret
VSCO
$1.84B
| – | – | -338,910 | Closed | -$8.99M |
|
202
West Fraser Timber
WFG
$5.75B
| – | – | -57,981 | Closed | -$4.98M |
|
203
Watsco
WSO
$16.3B
| – | – | -47,500 | Closed | -$20.4M |
|
204
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – | 0 | – | – |
|
205
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | 0 | – | – |
|
206
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | 0 | – | – |
|
207
SPDR S&P Metals & Mining ETF
XME
$2.31B
| – | – | 0 | – | – |
|
208
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | 0 | – | – |
|
|
CNH
209
CNH Industrial
CNH
$14.3B
| – | – | 0 | – | – |
|