SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+5.15%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.38B
AUM Growth
+$3.38B
(+5.8%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
223
New
50
Increased
38
Reduced
46
Closed
33
Top Buys
| 1 |
TJX Companies
TJX
|
$102M |
| 2 |
Meta Platforms (Facebook)
META
|
$88.6M |
| 3 |
Deckers Outdoor
DECK
|
$86.1M |
| 4 |
Keurig Dr Pepper
KDP
|
$78.7M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$60.9M |
Top Sells
| 1 |
DoorDash
DASH
|
$86.2M |
| 2 |
Uber
UBER
|
$78.1M |
| 3 |
PepsiCo
PEP
|
$65.6M |
| 4 |
PVH
PVH
|
$65.4M |
| 5 |
Expeditors International
EXPD
|
$63M |
Sector Composition
| 1 | Industrials | 30.59% |
| 2 | Consumer Discretionary | 26.5% |
| 3 | Consumer Staples | 14.08% |
| 4 | Materials | 8.17% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spotify
SPOT
$140B
| $107M | 1.89% | 290,000 +10,000 | +4% | +$3.69M |
|
|
2
TJX Companies
TJX
$152B
| $102M | 1.81% | +870,000 | New | +$102M |
|
|
3
Deckers Outdoor
DECK
$17.7B
| $100M | 1.78% | 630,000 +540,000 | +600% | +$86.1M |
|
4
Amazon
AMZN
$2.44T
| $95M | 1.68% | 510,000 -145,000 | -22% | -$27M |
|
5
Burlington
BURL
$18.3B
| $90.9M | 1.61% | 345,000 +65,000 | +23% | +$17.1M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $88.6M | 1.57% | +154,750 | New | +$88.6M |
|
|
7
Keurig Dr Pepper
KDP
$39.5B
| $78.7M | 1.39% | +2,100,000 | New | +$78.7M |
|
8
CRH
CRH
$75.9B
| $77.3M | 1.37% | 833,429 +115,000 | +16% | +$10.7M |
|
|
SGI
9
Somnigroup International Inc.
SGI
$17.6B
| $76.4M | 1.35% | 1,400,000 -220,000 | -14% | -$12M |
|
10
BellRing Brands
BRBR
$5.17B
| $64.4M | 1.14% | 1,060,000 +122,500 | +13% | +$7.44M |
|
|
11
McCormick & Company Non-Voting
MKC
$18.9B
| $60.9M | 1.08% | +740,000 | New | +$60.9M |
|
12
Landstar System
LSTR
$4.59B
| $58.3M | 1.03% | 308,540 -132,680 | -30% | -$25.1M |
|
13
DraftKings
DKNG
$23.8B
| $57.8M | 1.02% | 1,475,000 -607,800 | -29% | -$23.8M |
|
14
Monster Beverage
MNST
$60.9B
| $57.4M | 1.02% | 1,100,000 +950,000 | +633% | +$49.6M |
|
15
Saia
SAIA
$7.9B
| $56.1M | 0.99% | 128,266 -8,897 | -6% | -$3.89M |
|
16
Element Solutions
ESI
$6.21B
| $55.1M | 0.98% | 2,027,837 +285,000 | +16% | +$7.74M |
|
17
FedEx
FDX
$54.5B
| $53.5M | 0.95% | +195,429 | New | +$53.5M |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $51.5M | 0.91% | 619,000 | – | – |
|
19
United Parcel Service
UPS
$74.1B
| $51.1M | 0.91% | 375,000 +240,000 | +178% | +$32.7M |
|
20
GXO Logistics
GXO
$6.03B
| $49.4M | 0.87% | 947,792 +482,592 | +104% | +$25.1M |
|
21
Netflix
NFLX
$513B
| $48.9M | 0.87% | +69,000 | New | +$48.9M |
|
22
Five Below
FIVE
$8B
| $47.5M | 0.84% | +537,342 | New | +$47.5M |
|
23
Freshpet
FRPT
$2.72B
| $47M | 0.83% | +343,500 | New | +$47M |
|
24
Forward Air
FWRD
$925M
| $46M | 0.82% | +1,300,495 | New | +$46M |
|
25
3M
MMM
$82.8B
| $42.1M | 0.75% | 308,097 +57,897 | +23% | +$7.91M |
|