SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
-1.07%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$2.76B
AUM Growth
+$2.76B
(+1.8%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
174
New
38
Increased
24
Reduced
54
Closed
34
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$120M |
| 2 |
Spotify
SPOT
|
$75.8M |
| 3 |
O'Reilly Automotive
ORLY
|
$66.9M |
| 4 |
PRMB
Primo Brands Corporation
PRMB
|
$66.5M |
| 5 |
Procter & Gamble
PG
|
$47.5M |
Top Sells
| 1 |
Netflix
NFLX
|
$103M |
| 2 |
RH
RH
|
$90.3M |
| 3 |
Academy Sports + Outdoors
ASO
|
$60.4M |
| 4 |
Mondelez International
MDLZ
|
$49.3M |
| 5 |
VanEck Oil Services ETF
OIH
|
$43.1M |
Sector Composition
| 1 | Consumer Discretionary | 27.17% |
| 2 | Consumer Staples | 22.36% |
| 3 | Industrials | 14.05% |
| 4 | Communication Services | 8.58% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $120M | 2.38% | +256,400 | New | +$120M |
|
2
Coca-Cola
KO
$297B
| $110M | 2.17% | 1,530,000 +105,000 | +7% | +$7.52M |
|
3
Amazon
AMZN
$2.44T
| $89.1M | 1.76% | 468,500 -113,500 | -20% | -$21.6M |
|
|
4
Spotify
SPOT
$140B
| $75.8M | 1.5% | +137,850 | New | +$75.8M |
|
5
McCormick & Company Non-Voting
MKC
$18.9B
| $75.5M | 1.49% | 917,500 +117,500 | +15% | +$9.67M |
|
6
Tapestry
TPR
$21.2B
| $74.2M | 1.47% | 1,054,000 +9,000 | +0.9% | +$634K |
|
|
7
O'Reilly Automotive
ORLY
$88B
| $66.9M | 1.32% | +46,680 | New | +$66.9M |
|
|
PRMB
8
Primo Brands Corporation
PRMB
$9.38B
| $66.5M | 1.31% | +1,872,500 | New | +$66.5M |
|
9
Burlington
BURL
$18.3B
| $64.1M | 1.27% | 269,000 -23,500 | -8% | -$5.6M |
|
10
Carvana
CVNA
$51.4B
| $62.6M | 1.24% | 299,500 -97,300 | -25% | -$20.3M |
|
11
Estee Lauder
EL
$33B
| $61.9M | 1.22% | 938,000 +156,896 | +20% | +$10.4M |
|
12
Monster Beverage
MNST
$60.9B
| $59M | 1.17% | 1,007,500 -519,950 | -34% | -$30.4M |
|
13
CRH
CRH
$75.9B
| $58M | 1.15% | 658,893 +4,000 | +0.6% | +$352K |
|
14
Dick's Sporting Goods
DKS
$17B
| $57.3M | 1.13% | 284,250 -149,000 | -34% | -$30M |
|
15
Clorox
CLX
$14.5B
| $56M | 1.11% | 380,000 +25,000 | +7% | +$3.68M |
|
16
Skechers
SKX
$9.48B
| $53.2M | 1.05% | 936,500 +569,000 | +155% | +$32.3M |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $51.2M | 1.01% | 619,000 | – | – |
|
18
Packaging Corp of America
PKG
$19.6B
| $48.5M | 0.96% | 245,000 +20,000 | +9% | +$3.96M |
|
|
19
Procter & Gamble
PG
$368B
| $47.5M | 0.94% | +278,750 | New | +$47.5M |
|
20
Performance Food Group
PFGC
$15.9B
| $47.4M | 0.94% | +602,500 | New | +$47.4M |
|
21
Element Solutions
ESI
$6.21B
| $46.6M | 0.92% | 2,060,465 +174,778 | +9% | +$3.95M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $44.8M | 0.89% | +77,750 | New | +$44.8M |
|
23
Roblox
RBLX
$86.4B
| $42.9M | 0.85% | +735,500 | New | +$42.9M |
|
24
US Foods
USFD
$17.5B
| $40.9M | 0.81% | +625,000 | New | +$40.9M |
|
25
Deckers Outdoor
DECK
$17.7B
| $40.8M | 0.81% | +364,828 | New | +$40.8M |
|