SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+9.42%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$2.68B
AUM Growth
+$2.68B
(+8.6%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
216
New
57
Increased
30
Reduced
37
Closed
45
Top Buys
| 1 |
FedEx
FDX
|
$82.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$63.6M |
| 3 |
Wynn Resorts
WYNN
|
$61.6M |
| 4 |
Mondelez International
MDLZ
|
$52.3M |
| 5 |
Skechers
SKX
|
$52.3M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$69.9M |
| 2 |
Starbucks
SBUX
|
$67M |
| 3 |
Restaurant Brands International
QSR
|
$64.7M |
| 4 |
Harley-Davidson
HOG
|
$38.5M |
| 5 |
Teledyne Technologies
TDY
|
$34.2M |
Sector Composition
| 1 | Consumer Discretionary | 29.37% |
| 2 | Industrials | 25.96% |
| 3 | Consumer Staples | 18.52% |
| 4 | Materials | 12.16% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FedEx
FDX
$54.5B
| $115M | 2.78% |
505,000
+360,000
| +248% | +$82.3M |
|
2
Burlington
BURL
$18.3B
| $109M | 2.61% |
537,500
+187,500
| +54% | +$37.9M |
|
3
Estee Lauder
EL
$33B
| $80.1M | 1.93% |
325,000
+130,980
| +68% | +$32.3M |
|
4
Reliance Steel & Aluminium
RS
$15.5B
| $70.2M | 1.69% |
273,608
-105,000
| -28% | -$27M |
|
5
Linde
LIN
$224B
| $63.7M | 1.53% |
179,135
+70,000
| +64% | +$24.9M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $63.6M | 1.53% |
+300,000
| New | +$63.6M |
|
|
7
Wynn Resorts
WYNN
$13.2B
| $61.6M | 1.48% |
+550,000
| New | +$61.6M |
|
|
SGI
8
Somnigroup International Inc.
SGI
$17.6B
| $61.2M | 1.47% |
1,550,000
+300,000
| +24% | +$11.8M |
|
|
9
Mondelez International
MDLZ
$79.5B
| $52.3M | 1.26% |
+750,000
| New | +$52.3M |
|
|
10
Skechers
SKX
$9.48B
| $52.3M | 1.26% |
+1,100,000
| New | +$52.3M |
|
11
TJX Companies
TJX
$152B
| $50.9M | 1.22% |
650,000
+350,000
| +117% | +$27.4M |
|
12
Spotify
SPOT
$140B
| $50.1M | 1.21% |
+375,000
| New | +$50.1M |
|
13
Cullen/Frost Bankers
CFR
$8.3B
| $49.8M | 1.2% |
312,500
-110,500
| -26% | -$17.6M |
|
14
Simply Good Foods
SMPL
$2.88B
| $47.7M | 1.15% |
1,200,000
+762,500
| +174% | +$30.3M |
|
15
Lamb Weston
LW
$8.02B
| $47M | 1.13% |
450,000
+100,000
| +29% | +$10.5M |
|
16
Procter & Gamble
PG
$368B
| $44.6M | 1.07% |
+300,000
| New | +$44.6M |
|
17
Monster Beverage
MNST
$60.9B
| $43.2M | 1.04% |
800,000
+400,000
| +100% | +$21.6M |
|
18
Wabtec
WAB
$33.1B
| $37.2M | 0.89% |
+367,996
| New | +$37.2M |
|
19
Walmart
WMT
$774B
| $36.9M | 0.89% |
+250,000
| New | +$36.9M |
|
20
Parker-Hannifin
PH
$96.2B
| $36.7M | 0.88% |
109,242
-16,724
| -13% | -$5.62M |
|
21
GXO Logistics
GXO
$6.03B
| $35.5M | 0.85% |
703,219
-29,881
| -4% | -$1.51M |
|
22
Floor & Decor
FND
$8.82B
| $35.3M | 0.85% |
359,336
-60,066
| -14% | -$5.9M |
|
23
Capri Holdings
CPRI
$2.45B
| $35.3M | 0.85% |
750,000
+250,000
| +50% | +$11.8M |
|
24
IAC Inc
IAC
$2.94B
| $34.8M | 0.84% |
+675,000
| New | +$34.8M |
|
25
GE Aerospace
GE
$292B
| $34.7M | 0.83% |
363,103
-69,197
| -16% | -$6.62M |
|