SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+9.14%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.05B
AUM Growth
+$3.05B
(+29%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
14.12%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
222
New
54
Increased
48
Reduced
27
Closed
40
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$71.1M |
| 2 |
XPO
XPO
|
$70.4M |
| 3 |
Coca-Cola
KO
|
$62.7M |
| 4 |
Kimberly-Clark
KMB
|
$45.3M |
| 5 |
Urban Outfitters
URBN
|
$43.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$70.8M |
| 2 |
Academy Sports + Outdoors
ASO
|
$64.4M |
| 3 |
Bath & Body Works
BBWI
|
$63.7M |
| 4 |
Boeing
BA
|
$62.6M |
| 5 |
Monster Beverage
MNST
|
$43.8M |
Sector Composition
| 1 | Industrials | 34.26% |
| 2 | Consumer Discretionary | 31.75% |
| 3 | Consumer Staples | 12.7% |
| 4 | Materials | 8.07% |
| 5 | Energy | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $122M | 2.52% | 675,000 +175,000 | +35% | +$31.6M |
|
|
2
XPO
XPO
$15.3B
| $98M | 2.03% | 802,723 +577,222 | +256% | +$70.4M |
|
3
DraftKings
DKNG
$23.8B
| $95.4M | 1.97% | 2,100,000 +900,000 | +75% | +$40.9M |
|
4
Burlington
BURL
$18.3B
| $81.3M | 1.68% | 350,000 +75,000 | +27% | +$17.4M |
|
|
5
Ulta Beauty
ULTA
$22.1B
| $71.1M | 1.47% | +135,900 | New | +$71.1M |
|
|
SGI
6
Somnigroup International Inc.
SGI
$17.6B
| $68.2M | 1.41% | 1,200,000 +74,000 | +7% | +$4.2M |
|
7
Tapestry
TPR
$21.2B
| $63.4M | 1.31% | 1,335,999 +640,999 | +92% | +$30.4M |
|
|
8
Coca-Cola
KO
$297B
| $62.7M | 1.3% | +1,025,000 | New | +$62.7M |
|
9
Constellation Brands
STZ
$28.5B
| $62.5M | 1.29% | 230,000 | – | – |
|
10
GE Aerospace
GE
$292B
| $61.9M | 1.28% | 352,524 -217,000 | -38% | -$38.1M |
|
11
Eaton
ETN
$136B
| $59.8M | 1.24% | 191,106 +3,000 | +2% | +$938K |
|
12
PVH
PVH
$4.05B
| $57.8M | 1.2% | 411,389 -163,611 | -28% | -$23M |
|
13
Kraft Heinz
KHC
$33.1B
| $50.9M | 1.05% | 1,380,000 +150,000 | +12% | +$5.54M |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $50.6M | 1.05% | 619,000 | – | – |
|
15
Parker-Hannifin
PH
$96.2B
| $50.3M | 1.04% | 90,557 -535 | -0.6% | -$297K |
|
16
Skechers
SKX
$9.48B
| $49M | 1.01% | 800,000 +50,000 | +7% | +$3.06M |
|
17
Lamb Weston
LW
$8.02B
| $45.8M | 0.95% | 430,000 -25,000 | -5% | -$2.66M |
|
18
CRH
CRH
$75.9B
| $45.3M | 0.94% | 525,000 +115,000 | +28% | +$9.92M |
|
|
19
Kimberly-Clark
KMB
$42.8B
| $45.3M | 0.94% | +350,000 | New | +$45.3M |
|
|
20
Urban Outfitters
URBN
$6.02B
| $43.4M | 0.9% | +1,000,000 | New | +$43.4M |
|
21
Mondelez International
MDLZ
$79.5B
| $42M | 0.87% | +600,000 | New | +$42M |
|
22
Crane Co
CR
$10.7B
| $40.9M | 0.85% | 302,387 -24,000 | -7% | -$3.24M |
|
23
Constellium
CSTM
$2.02B
| $39.9M | 0.83% | 1,806,697 +68,889 | +4% | +$1.52M |
|
24
TFI International
TFII
$7.87B
| $36.9M | 0.76% | +231,306 | New | +$36.9M |
|
25
Kirby Corp
KEX
$5.42B
| $35.9M | 0.74% | 376,818 +202,072 | +116% | +$19.3M |
|