SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
1-Year Return
19.67%
This Quarter Return
+5.15%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.38B
AUM Growth
+$186M
(+5.8%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
223
New
50
Increased
38
Reduced
46
Closed
33
Top Buys
| 1 |
TJX Companies
TJX
|
$102M |
| 2 |
Meta Platforms (Facebook)
META
|
$88.6M |
| 3 |
Keurig Dr Pepper
KDP
|
$78.7M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$60.9M |
| 5 |
FedEx
FDX
|
$53.5M |
Top Sells
| 1 |
DoorDash
DASH
|
$86.2M |
| 2 |
Uber
UBER
|
$78.1M |
| 3 |
PepsiCo
PEP
|
$65.6M |
| 4 |
PVH
PVH
|
$65.4M |
| 5 |
Expeditors International
EXPD
|
$63M |
Sector Composition
| 1 | Industrials | 30.59% |
| 2 | Consumer Discretionary | 26.5% |
| 3 | Consumer Staples | 14.08% |
| 4 | Materials | 8.17% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P Metals & Mining ETF
XME
$2.27B
| – | – |
0
| – | – |
|
202
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
| – | – |
0
| – | – |
|
203
Zillow
Z
$20.4B
| – | – |
-118,046
| Closed | -$5.48M |
|
204
Flutter Entertainment
FLUT
$51.3B
| – | – |
-240,000
| Closed | -$43.8M |
|
205
Viking Holdings
VIK
$27.8B
| – | – |
-325,000
| Closed | -$11M |
|
|
CNH
206
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| – | – |
0
| – | – |
|