SAM
Scopus Asset Management Portfolio holdings
AUM
$3.59B
1-Year Est. Return
30.71%
This Fund
S&P 500
1 Year Est. Return
+30.71%
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.62T
| $46.6M | 1.3% |
148,750
-142,250
|
|
||
27
Crane Co
CR
$11.1B
| $45.3M | 1.26% |
245,812
+59,905
|
|
||
28
O'Reilly Automotive
ORLY
$79.3B
| $44.9M | 1.25% |
+492,000
|
|
||
29
ITT
ITT
$15.8B
| $44.6M | 1.24% |
256,983
+98,395
|
|
||
30
Estee Lauder
EL
$33.8B
| $44.1M | 1.23% |
421,228
+103,728
|
|
||
31
GE Aerospace
GE
$337B
| $42.6M | 1.19% |
138,445
-95,944
|
|
||
32
lululemon athletica
LULU
$20B
| $40.7M | 1.13% |
+195,750
|
|
||
33
UL Solutions
ULS
$16.1B
| $39.4M | 1.1% |
499,110
-136,000
|
|
||
34
VanEck Oil Services ETF
OIH
$2.42B
| $35.6M | 0.99% |
+125,000
|
|
||
35
Ralph Lauren
RL
$20.7B
| $33.3M | 0.93% |
94,250
-127,250
|
|
||
36
Reddit
RDDT
$26.8B
| $32.7M | 0.91% |
142,050
-43,050
|
|
||
37
Constellium
CSTM
$3.43B
| $32.6M | 0.91% |
1,731,708
+425,000
|
|
||
38
Cameco
CCJ
$49.1B
| $32.4M | 0.9% |
354,594
+15,100
|
|
||
39
Boeing
BA
$176B
| $32M | 0.89% |
147,360
-5,501
|
|
||
40
Curtiss-Wright
CW
$24.9B
| $30.2M | 0.84% |
54,737
+25,826
|
|
||
41
Vanguard Short-Term Treasury ETF
VGSH
$27B
| $30.1M | 0.84% |
512,714
|
|
||
42
Chewy
CHWY
$10.7B
| $30M | 0.84% |
909,000
-116,750
|
|
||
43
Nextpower Inc
NXT
$15B
| $30M | 0.84% |
344,813
-128,657
|
|
||
|
SN
44
DELISTED
Sanchez Energy Corporation
SN
| $29.7M | 0.83% |
265,000
-403,500
|
|
||
45
Tapestry
TPR
$29.1B
| $29.6M | 0.83% |
+232,000
|
|
||
46
Booking.com
BKNG
$143B
| $29.5M | 0.82% |
5,500
-1,847
|
|
||
47
Dover
DOV
$28.1B
| $27.4M | 0.76% |
140,319
+109,555
|
|
||
48
Coca-Cola
KO
$330B
| $26.7M | 0.74% |
382,500
-770,000
|
|
||
49
Ormat Technologies
ORA
$6.52B
| $26.7M | 0.74% |
241,508
+110,000
|
|
||
50
Boise Cascade
BCC
$2.67B
| $26.4M | 0.74% |
+359,221
|
|