SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+10.86%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$2.36B
AUM Growth
+$2.36B
(-11%)
Cap. Flow
-$605M
Cap. Flow
% of AUM
-25.6%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
215
New
44
Increased
28
Reduced
47
Closed
51
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$50.8M |
| 2 |
Monster Beverage
MNST
|
$43.8M |
| 3 |
Bath & Body Works
BBWI
|
$42.1M |
| 4 |
Union Pacific
UNP
|
$40.2M |
| 5 |
GXO Logistics
GXO
|
$34.2M |
Top Sells
| 1 |
DraftKings
DKNG
|
$74M |
| 2 |
Commercial Metals
CMC
|
$45.5M |
| 3 |
Mondelez International
MDLZ
|
$44.4M |
| 4 |
TJX Companies
TJX
|
$42.7M |
| 5 |
Procter & Gamble
PG
|
$41.8M |
Sector Composition
| 1 | Industrials | 33.94% |
| 2 | Consumer Discretionary | 30.24% |
| 3 | Consumer Staples | 14.25% |
| 4 | Materials | 9% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $76M | 1.92% | 500,000 -100,000 | -17% | -$15.2M |
|
2
GE Aerospace
GE
$292B
| $72.7M | 1.84% | 569,524 -83,579 | -13% | -$10.7M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $70.8M | 1.79% | 200,000 -25,000 | -11% | -$8.85M |
|
4
PVH
PVH
$4.05B
| $70.2M | 1.77% | 575,000 +275,000 | +92% | +$33.6M |
|
5
Academy Sports + Outdoors
ASO
$3.56B
| $64.4M | 1.63% | 975,000 +167,100 | +21% | +$11M |
|
|
6
Bath & Body Works
BBWI
$6.18B
| $63.7M | 1.61% | 1,475,000 +975,000 | +195% | +$42.1M |
|
7
Boeing
BA
$177B
| $62.6M | 1.58% | 240,000 -14,155 | -6% | -$3.69M |
|
|
SGI
8
Somnigroup International Inc.
SGI
$17.6B
| $57.4M | 1.45% | 1,126,000 -274,000 | -20% | -$14M |
|
9
Constellation Brands
STZ
$28.5B
| $55.6M | 1.41% | 230,000 -40,000 | -15% | -$9.67M |
|
10
Burlington
BURL
$18.3B
| $53.5M | 1.35% | 275,000 -112,300 | -29% | -$21.8M |
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $50.8M | 1.28% | +619,000 | New | +$50.8M |
|
12
Lamb Weston
LW
$8.02B
| $49.2M | 1.24% | 455,000 +135,000 | +42% | +$14.6M |
|
13
Skechers
SKX
$9.48B
| $46.8M | 1.18% | 750,000 -350,000 | -32% | -$21.8M |
|
14
Kraft Heinz
KHC
$33.1B
| $45.5M | 1.15% | 1,230,000 +630,000 | +105% | +$23.3M |
|
15
Eaton
ETN
$136B
| $45.3M | 1.14% | 188,106 -67,295 | -26% | -$16.2M |
|
|
16
Monster Beverage
MNST
$60.9B
| $43.8M | 1.11% | +760,000 | New | +$43.8M |
|
|
17
DraftKings
DKNG
$23.8B
| $42.3M | 1.07% | 1,200,000 -2,100,000 | -64% | -$74M |
|
18
Parker-Hannifin
PH
$96.2B
| $42M | 1.06% | 91,092 -49,000 | -35% | -$22.6M |
|
|
19
Union Pacific
UNP
$133B
| $40.2M | 1.02% | +163,833 | New | +$40.2M |
|
20
Crane Co
CR
$10.7B
| $38.6M | 0.97% | 326,387 -11,200 | -3% | -$1.32M |
|
21
DoorDash
DASH
$105B
| $37.1M | 0.94% | 375,000 +125,000 | +50% | +$12.4M |
|
22
Quanta Services
PWR
$56.3B
| $35.4M | 0.89% | 164,050 -141,500 | -46% | -$30.5M |
|
23
Constellium
CSTM
$2.02B
| $34.7M | 0.88% | 1,737,808 +160,000 | +10% | +$3.19M |
|
|
24
GXO Logistics
GXO
$6.03B
| $34.2M | 0.87% | +559,853 | New | +$34.2M |
|
25
Keurig Dr Pepper
KDP
$39.5B
| $30.8M | 0.78% | 925,000 +175,000 | +23% | +$5.83M |
|