SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
-1.14%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$2.64B
AUM Growth
+$2.64B
(-7.5%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
205
New
43
Increased
45
Reduced
39
Closed
45
Top Buys
| 1 |
Burlington
BURL
|
$52.4M |
| 2 |
Ulta Beauty
ULTA
|
$39.9M |
| 3 |
DraftKings
DKNG
|
$36.8M |
| 4 |
JB Hunt Transport Services
JBHT
|
$36.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$30M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$64.3M |
| 2 |
Ross Stores
ROST
|
$46.6M |
| 3 |
Saia
SAIA
|
$43.7M |
| 4 |
Dick's Sporting Goods
DKS
|
$43.3M |
| 5 |
Johnson Controls International
JCI
|
$40.2M |
Sector Composition
| 1 | Industrials | 36.15% |
| 2 | Consumer Discretionary | 27.35% |
| 3 | Consumer Staples | 15.78% |
| 4 | Materials | 9.21% |
| 5 | Communication Services | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DraftKings
DKNG
$23.8B
| $97.2M | 2.76% | 3,300,000 +1,250,000 | +61% | +$36.8M |
|
2
Amazon
AMZN
$2.44T
| $76.3M | 2.17% | 600,000 +50,000 | +9% | +$6.36M |
|
3
GE Aerospace
GE
$292B
| $72.2M | 2.05% | 653,103 +55,000 | +9% | +$6.08M |
|
4
Constellation Brands
STZ
$28.5B
| $67.9M | 1.93% | 270,000 -10,000 | -4% | -$2.51M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $67.5M | 1.92% | 225,000 +100,000 | +80% | +$30M |
|
6
Procter & Gamble
PG
$368B
| $63.4M | 1.8% | 435,000 -85,000 | -16% | -$12.4M |
|
|
SGI
7
Somnigroup International Inc.
SGI
$17.6B
| $60.7M | 1.72% | 1,400,000 +180,000 | +15% | +$7.8M |
|
8
Quanta Services
PWR
$56.3B
| $57.2M | 1.62% | 305,550 +27,500 | +10% | +$5.14M |
|
9
Parker-Hannifin
PH
$96.2B
| $54.6M | 1.55% | 140,092 +2,950 | +2% | +$1.15M |
|
10
Eaton
ETN
$136B
| $54.5M | 1.55% | 255,401 +65,113 | +34% | +$13.9M |
|
11
Skechers
SKX
$9.48B
| $53.8M | 1.53% | 1,100,000 -200,000 | -15% | -$9.79M |
|
|
12
Burlington
BURL
$18.3B
| $52.4M | 1.49% | +387,300 | New | +$52.4M |
|
13
Boeing
BA
$177B
| $48.7M | 1.38% | 254,155 +83,398 | +49% | +$16M |
|
14
Commercial Metals
CMC
$6.46B
| $45.5M | 1.29% | 921,250 +225,000 | +32% | +$11.1M |
|
15
Mondelez International
MDLZ
$79.5B
| $44.4M | 1.26% | 640,000 -100,000 | -14% | -$6.94M |
|
16
TJX Companies
TJX
$152B
| $42.7M | 1.21% | 480,000 -107,500 | -18% | -$9.55M |
|
17
McCormick & Company Non-Voting
MKC
$18.9B
| $41.4M | 1.18% | 547,600 +130,100 | +31% | +$9.84M |
|
18
Waste Connections
WCN
$47.5B
| $40.7M | 1.16% | 303,000 -22,000 | -7% | -$2.95M |
|
|
19
Ulta Beauty
ULTA
$22.1B
| $39.9M | 1.13% | +100,000 | New | +$39.9M |
|
20
Ametek
AME
$42.7B
| $39M | 1.11% | 263,659 -13,000 | -5% | -$1.92M |
|
21
Colgate-Palmolive
CL
$67.9B
| $38.2M | 1.09% | 537,500 +132,500 | +33% | +$9.42M |
|
22
Academy Sports + Outdoors
ASO
$3.56B
| $38.2M | 1.08% | 807,900 +207,900 | +35% | +$9.83M |
|
23
Pool Corp
POOL
$11.6B
| $37.7M | 1.07% | 106,000 +40,000 | +61% | +$14.2M |
|
|
24
JB Hunt Transport Services
JBHT
$14B
| $36.2M | 1.03% | +191,832 | New | +$36.2M |
|
25
TransDigm Group
TDG
$78.8B
| $36M | 1.02% | 42,706 -3,000 | -7% | -$2.53M |
|