SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+3.41%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$2.71B
AUM Growth
+$2.71B
(-20%)
Cap. Flow
-$716M
Cap. Flow
% of AUM
-26.39%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
222
New
35
Increased
40
Reduced
35
Closed
60
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$99.1M |
| 2 |
RH
RH
|
$71.8M |
| 3 |
Tapestry
TPR
|
$68.3M |
| 4 |
Estee Lauder
EL
|
$58.6M |
| 5 |
Coca-Cola
KO
|
$54.2M |
Top Sells
| 1 |
Spotify
SPOT
|
$107M |
| 2 |
TJX Companies
TJX
|
$102M |
| 3 |
Deckers Outdoor
DECK
|
$100M |
| 4 |
Meta Platforms (Facebook)
META
|
$88.6M |
| 5 |
Keurig Dr Pepper
KDP
|
$78.7M |
Sector Composition
| 1 | Consumer Discretionary | 33.11% |
| 2 | Industrials | 19.91% |
| 3 | Consumer Staples | 17.56% |
| 4 | Communication Services | 6.11% |
| 5 | Materials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $128M | 3.04% | 582,000 +72,000 | +14% | +$15.8M |
|
2
Netflix
NFLX
$513B
| $103M | 2.46% | 116,000 +47,000 | +68% | +$41.9M |
|
|
3
Dick's Sporting Goods
DKS
$17B
| $99.1M | 2.36% | +433,250 | New | +$99.1M |
|
|
4
RH
RH
$4.23B
| $90.3M | 2.15% | 229,500 +182,500 | +388% | +$71.8M |
|
|
5
Coca-Cola
KO
$297B
| $88.7M | 2.11% | 1,425,000 +870,000 | +157% | +$54.2M |
|
6
Burlington
BURL
$18.3B
| $83.4M | 1.98% | 292,500 -52,500 | -15% | -$15M |
|
7
Carvana
CVNA
$51.4B
| $80.7M | 1.92% | 396,800 +181,800 | +85% | +$37M |
|
8
Monster Beverage
MNST
$60.9B
| $80.3M | 1.91% | 1,527,450 +427,450 | +39% | +$22.5M |
|
9
DraftKings
DKNG
$23.8B
| $68.8M | 1.64% | 1,850,500 +375,500 | +25% | +$14M |
|
|
10
Tapestry
TPR
$21.2B
| $68.3M | 1.62% | +1,045,000 | New | +$68.3M |
|
11
McCormick & Company Non-Voting
MKC
$18.9B
| $61M | 1.45% | 800,000 +60,000 | +8% | +$4.57M |
|
12
CRH
CRH
$75.9B
| $60.6M | 1.44% | 654,893 -178,536 | -21% | -$16.5M |
|
13
Academy Sports + Outdoors
ASO
$3.56B
| $60.4M | 1.44% | 1,050,000 +449,500 | +75% | +$25.9M |
|
|
14
Estee Lauder
EL
$33B
| $58.6M | 1.39% | +781,104 | New | +$58.6M |
|
15
Clorox
CLX
$14.5B
| $57.7M | 1.37% | 355,000 +105,000 | +42% | +$17.1M |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $50.7M | 1.21% | 619,000 | – | – |
|
17
Packaging Corp of America
PKG
$19.6B
| $50.7M | 1.2% | +225,000 | New | +$50.7M |
|
18
Mondelez International
MDLZ
$79.5B
| $49.3M | 1.17% | +825,000 | New | +$49.3M |
|
19
Element Solutions
ESI
$6.21B
| $48M | 1.14% | 1,885,687 -142,150 | -7% | -$3.61M |
|
20
VanEck Oil Services ETF
OIH
$886M
| $43.1M | 1.03% | +159,000 | New | +$43.1M |
|
21
GE Aerospace
GE
$292B
| $38M | 0.9% | 227,982 +52,310 | +30% | +$8.72M |
|
|
CNR
22
Core Natural Resources, Inc.
CNR
$3.82B
| $37.4M | 0.89% | 350,349 -6,100 | -2% | -$651K |
|
23
Applovin
APP
$162B
| $37.3M | 0.89% | +115,250 | New | +$37.3M |
|
24
Abercrombie & Fitch
ANF
$4.46B
| $34.9M | 0.83% | +233,500 | New | +$34.9M |
|
25
Crocs
CROX
$4.76B
| $32.5M | 0.77% | 297,000 +57,500 | +24% | +$6.3M |
|