SAM
Scopus Asset Management Portfolio holdings
AUM
$3.19B
1-Year Est. Return
36.85%
This Fund
S&P 500
1 Year Est. Return
+36.85%
AUM
$3.59B
AUM Growth
-$604M
(-14%)
Holding
201
Top Buys
| 1 | +$84.1M | |
| 2 | +$69.8M | |
| 3 | +$68.1M | |
| 4 |
Moody's
MCO
|
+$64.6M |
| 5 |
NVIDIA
NVDA
|
+$50.2M |
Top Sells
| 1 | +$105M | |
| 2 | +$105M | |
| 3 | +$87.1M | |
| 4 |
Procter & Gamble
PG
|
+$80.7M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$74.8M |
Sector Composition
| 1 | Industrials | 24.38% |
| 2 | Consumer Discretionary | 21.17% |
| 3 | Consumer Staples | 9.74% |
| 4 | Communication Services | 9.54% |
| 5 | Materials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.58T
| $105M | 2.91% |
158,500
+21,000
|
|
||
2
Amazon
AMZN
$2.69T
| $104M | 2.9% |
451,100
+36,200
|
|
||
3
CRH
CRH
$70.8B
| $100M | 2.79% |
802,596
+17,300
|
|
||
4
S&P Global
SPGI
$122B
| $88.8M | 2.47% |
+170,000
|
|
||
5
Performance Food Group
PFGC
$15.2B
| $88M | 2.45% |
978,500
+40,000
|
|
||
6
Element Solutions
ESI
$10.3B
| $83M | 2.31% |
3,320,227
+345,000
|
|
||
7
DoorDash
DASH
$67.4B
| $75.2M | 2.1% |
332,250
+100,000
|
|
||
8
3M
MMM
$79.1B
| $72.1M | 2.01% |
450,631
+124,704
|
|
||
9
US Foods
USFD
$18.3B
| $70M | 1.95% |
+930,000
|
|
||
|
10
Moody's
MCO
$78.3B
| $67.7M | 1.88% |
+132,500
|
|
||
11
Dick's Sporting Goods
DKS
$20.1B
| $61.8M | 1.72% |
+312,163
|
|
||
12
Roblox
RBLX
$31.3B
| $60.8M | 1.69% |
750,000
+250,600
|
|
||
13
Applovin
APP
$192B
| $58M | 1.62% |
86,150
-34,850
|
|
||
14
Celsius Holdings
CELH
$7.67B
| $56M | 1.56% |
1,224,000
+237,028
|
|
||
15
Five Below
FIVE
$12.3B
| $54.4M | 1.52% |
289,025
-100,225
|
|
||
16
Packaging Corp of America
PKG
$20B
| $51.1M | 1.42% |
247,700
-130,000
|
|
||
17
Burlington
BURL
$20.7B
| $50.7M | 1.41% |
+175,500
|
|
||
|
18
NVIDIA
NVDA
$5.2T
| $50.3M | 1.4% |
+269,500
|
|
||
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
| $50.2M | 1.4% |
605,726
|
|
||
20
Wayfair
W
$9.16B
| $49.2M | 1.37% |
+489,500
|
|
||
21
Robinhood
HOOD
$74.6B
| $49.1M | 1.37% |
434,500
-59,000
|
|
||
22
Steven Madden
SHOO
$3.2B
| $48M | 1.34% |
1,152,850
+64,100
|
|
||
23
Johnson Controls International
JCI
$89.7B
| $47.8M | 1.33% |
399,436
+58,215
|
|
||
24
PepsiCo
PEP
$195B
| $46.6M | 1.3% |
+325,000
|
|
||
25
Parker-Hannifin
PH
$107B
| $46.6M | 1.3% |
53,000
-4,619
|
|