SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
1-Year Est. Return
19.67%
1 Year Est. Return
+19.67%
AUM
$2.76B
AUM Growth
+$49M
(+1.8%)
Holding
174
Top Buys
| 1 | +$120M | |
| 2 | +$75.8M | |
| 3 | +$66.9M | |
| 4 |
PRMB
Primo Brands
PRMB
|
+$66.5M |
| 5 |
Procter & Gamble
PG
|
+$47.5M |
Top Sells
| 1 | +$103M | |
| 2 | +$90.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$388B
| $120M | 2.38% |
+256,400
|
|
||
2
Coca-Cola
KO
$307B
| $110M | 2.17% |
1,530,000
+105,000
|
|
||
3
Amazon
AMZN
$2.37T
| $89.1M | 1.76% |
468,500
-113,500
|
|
||
4
Spotify
SPOT
$142B
| $75.8M | 1.5% |
+137,850
|
|
||
5
McCormick & Company Non-Voting
MKC
$18.2B
| $75.5M | 1.49% |
917,500
+117,500
|
|
||
6
Tapestry
TPR
$24.1B
| $74.2M | 1.47% |
1,054,000
+9,000
|
|
||
7
O'Reilly Automotive
ORLY
$85.7B
| $66.9M | 1.32% |
+700,200
|
|
||
|
PRMB
8
Primo Brands
PRMB
$8.29B
| $66.5M | 1.31% |
+1,872,500
|
|
||
9
Burlington
BURL
$16.8B
| $64.1M | 1.27% |
269,000
-23,500
|
|
||
10
Carvana
CVNA
$49.1B
| $62.6M | 1.24% |
299,500
-97,300
|
|
||
11
Estee Lauder
EL
$35.5B
| $61.9M | 1.22% |
938,000
+156,896
|
|
||
12
Monster Beverage
MNST
$68.1B
| $59M | 1.17% |
1,007,500
-519,950
|
|
||
13
CRH
CRH
$79.3B
| $58M | 1.15% |
658,893
+4,000
|
|
||
14
Dick's Sporting Goods
DKS
$20.4B
| $57.3M | 1.13% |
284,250
-149,000
|
|
||
15
Clorox
CLX
$14.6B
| $56M | 1.11% |
380,000
+25,000
|
|
||
|
SKX
16
DELISTED
Skechers
SKX
| $53.2M | 1.05% |
936,500
+569,000
|
|
||
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
| $51.2M | 1.01% |
619,000
|
|
||
18
Packaging Corp of America
PKG
$18.7B
| $48.5M | 0.96% |
245,000
+20,000
|
|
||
|
19
Procter & Gamble
PG
$355B
| $47.5M | 0.94% |
+278,750
|
|
||
20
Performance Food Group
PFGC
$15.9B
| $47.4M | 0.94% |
+602,500
|
|
||
21
Element Solutions
ESI
$6.29B
| $46.6M | 0.92% |
2,060,465
+174,778
|
|
||
22
Meta Platforms (Facebook)
META
$1.84T
| $44.8M | 0.89% |
+77,750
|
|
||
23
Roblox
RBLX
$92.3B
| $42.9M | 0.85% |
+735,500
|
|
||
24
US Foods
USFD
$17.2B
| $40.9M | 0.81% |
+625,000
|
|
||
25
Deckers Outdoor
DECK
$15.3B
| $40.8M | 0.81% |
+364,828
|
|