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
$3.19B
AUM Growth
-$403M
(-11%)
Holding
214
Top Buys
| 1 | +$146M | |
| 2 | +$78.2M | |
| 3 | +$68.8M | |
| 4 |
Procter & Gamble
PG
|
+$65.8M |
| 5 |
Visa
V
|
+$62.4M |
Top Sells
| 1 | +$88.8M | |
| 2 | +$70M | |
| 3 | +$67.7M | |
| 4 |
3M
MMM
|
+$63.6M |
| 5 |
Dick's Sporting Goods
DKS
|
+$61.8M |
Sector Composition
| 1 | Industrials | 20.06% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Materials | 16.2% |
| 4 | Consumer Staples | 10.62% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steven Madden
SHOO
$3.25B
| $37.2M | 1.17% |
1,097,000
-55,850
|
|
||
27
Netflix
NFLX
$343B
| $35M | 1.1% |
+363,670
|
|
||
28
Cameco
CCJ
$49.7B
| $32.8M | 1.03% |
301,594
-53,000
|
|
||
29
ITT
ITT
$17.3B
| $32.7M | 1.03% |
171,869
-85,114
|
|
||
30
CSX Corp
CSX
$85.9B
| $32.2M | 1.01% |
785,000
+125,000
|
|
||
31
RTX Corp
RTX
$242B
| $32.2M | 1.01% |
166,822
+85,593
|
|
||
32
Vistra
VST
$51.8B
| $31.6M | 0.99% |
+210,000
|
|
||
33
Parker-Hannifin
PH
$110B
| $30.2M | 0.95% |
33,783
-19,217
|
|
||
34
Coca-Cola
KO
$331B
| $30.1M | 0.95% |
396,189
+13,689
|
|
||
35
Vanguard Short-Term Treasury ETF
VGSH
$29B
| $30M | 0.94% |
512,714
|
|
||
36
Wayfair
W
$9.57B
| $29.5M | 0.92% |
391,988
-97,512
|
|
||
37
Estee Lauder
EL
$30B
| $28.1M | 0.88% |
391,901
-29,327
|
|
||
38
Ametek
AME
$52.4B
| $28M | 0.88% |
130,532
+13,782
|
|
||
39
Denison Mines
DNN
$3.09B
| $26.6M | 0.83% |
7,511,802
|
|
||
40
Burlington
BURL
$20.3B
| $26.5M | 0.83% |
81,562
-93,938
|
|
||
41
Celanese
CE
$5.92B
| $26.3M | 0.83% |
+400,000
|
|
||
42
Curtiss-Wright
CW
$27.5B
| $25.4M | 0.8% |
37,322
-17,415
|
|
||
43
Dover
DOV
$28.7B
| $24.9M | 0.78% |
119,397
-20,922
|
|
||
44
Johnson Controls International
JCI
$89.9B
| $24.7M | 0.78% |
188,879
-210,557
|
|
||
45
GE Aerospace
GE
$342B
| $23.3M | 0.73% |
82,236
-56,209
|
|
||
46
RPM International
RPM
$13.3B
| $22.9M | 0.72% |
+230,000
|
|
||
47
Mastercard
MA
$426B
| $21.7M | 0.68% |
+43,500
|
|
||
48
Crane Co
CR
$10.9B
| $21.6M | 0.68% |
126,153
-119,659
|
|
||
49
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
| $21.4M | 0.67% |
246,549
|
|
||
50
Eaton
ETN
$163B
| $21.3M | 0.67% |
59,554
+51,003
|
|