SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+8.09%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$2.86B
AUM Growth
+$2.86B
(+6.5%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
223
New
54
Increased
44
Reduced
26
Closed
51
Top Buys
| 1 |
Amazon
AMZN
|
$71.7M |
| 2 |
Constellation Brands
STZ
|
$68.9M |
| 3 |
Honeywell
HON
|
$67.2M |
| 4 |
Ross Stores
ROST
|
$46.6M |
| 5 |
lululemon athletica
LULU
|
$45.4M |
Top Sells
| 1 |
FedEx
FDX
|
$115M |
| 2 |
Burlington
BURL
|
$109M |
| 3 |
Estee Lauder
EL
|
$80.1M |
| 4 |
Wynn Resorts
WYNN
|
$61.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$50.2M |
Sector Composition
| 1 | Industrials | 35.17% |
| 2 | Consumer Discretionary | 25.71% |
| 3 | Consumer Staples | 15.8% |
| 4 | Materials | 13.72% |
| 5 | Communication Services | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $78.9M | 2.21% | 520,000 +220,000 | +73% | +$33.4M |
|
|
2
Amazon
AMZN
$2.44T
| $71.7M | 2.01% | +550,000 | New | +$71.7M |
|
|
3
Constellation Brands
STZ
$28.5B
| $68.9M | 1.93% | +280,000 | New | +$68.9M |
|
4
Skechers
SKX
$9.48B
| $68.5M | 1.92% | 1,300,000 +200,000 | +18% | +$10.5M |
|
|
5
Honeywell
HON
$139B
| $67.2M | 1.88% | +323,981 | New | +$67.2M |
|
6
GE Aerospace
GE
$292B
| $65.7M | 1.84% | 598,103 +235,000 | +65% | +$25.8M |
|
|
7
lululemon athletica
LULU
$24.2B
| $64.3M | 1.8% | 170,000 +120,000 | +240% | +$45.4M |
|
8
PPG Industries
PPG
$25.1B
| $56.9M | 1.59% | 383,838 +178,838 | +87% | +$26.5M |
|
9
Quanta Services
PWR
$56.3B
| $54.6M | 1.53% | 278,050 +146,000 | +111% | +$28.7M |
|
10
DraftKings
DKNG
$23.8B
| $54.5M | 1.53% | 2,050,000 +675,000 | +49% | +$17.9M |
|
11
Mondelez International
MDLZ
$79.5B
| $54M | 1.51% | 740,000 -10,000 | -1% | -$729K |
|
12
Parker-Hannifin
PH
$96.2B
| $53.5M | 1.5% | 137,142 +27,900 | +26% | +$10.9M |
|
13
Reliance Steel & Aluminium
RS
$15.5B
| $51.2M | 1.43% | 188,608 -85,000 | -31% | -$23.1M |
|
14
TJX Companies
TJX
$152B
| $49.8M | 1.4% | 587,500 -62,500 | -10% | -$5.3M |
|
|
SGI
15
Somnigroup International Inc.
SGI
$17.6B
| $48.9M | 1.37% | 1,220,000 -330,000 | -21% | -$13.2M |
|
|
16
Ross Stores
ROST
$48.1B
| $46.6M | 1.3% | +415,517 | New | +$46.6M |
|
17
Waste Connections
WCN
$47.5B
| $46.5M | 1.3% | 325,000 +299,636 | +1,181% | +$42.8M |
|
18
Ametek
AME
$42.7B
| $44.8M | 1.25% | 276,659 +199,215 | +257% | +$32.2M |
|
19
Linde
LIN
$224B
| $44.5M | 1.25% | 116,885 -62,250 | -35% | -$23.7M |
|
20
Saia
SAIA
$7.9B
| $43.7M | 1.22% | +127,500 | New | +$43.7M |
|
21
Dick's Sporting Goods
DKS
$17B
| $43.3M | 1.21% | 327,500 +152,500 | +87% | +$20.2M |
|
22
TransDigm Group
TDG
$78.8B
| $40.9M | 1.14% | 45,706 +11,514 | +34% | +$10.3M |
|
23
Johnson Controls International
JCI
$69.9B
| $40.2M | 1.13% | +590,000 | New | +$40.2M |
|
24
Eaton
ETN
$136B
| $38.3M | 1.07% | 190,288 +5,000 | +3% | +$1.01M |
|
25
Cullen/Frost Bankers
CFR
$8.3B
| $37.6M | 1.05% | 221,836 -90,664 | -29% | -$15.4M |
|