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
$4.2B
AUM Growth
+$457M
(+12%)
Holding
213
Top Buys
| 1 | +$89.2M | |
| 2 | +$84.6M | |
| 3 | +$73.6M | |
| 4 |
SN
Sanchez Energy Corporation
SN
|
+$69M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$66.9M |
Top Sells
| 1 | +$109M | |
| 2 | +$102M | |
| 3 | +$77.5M | |
| 4 |
Five Below
FIVE
|
+$64.6M |
| 5 |
Keurig Dr Pepper
KDP
|
+$56.1M |
Sector Composition
| 1 | Consumer Discretionary | 20.71% |
| 2 | Industrials | 19.7% |
| 3 | Communication Services | 14.73% |
| 4 | Consumer Staples | 12.29% |
| 5 | Materials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$225B
| $52.3M | 1.25% |
110,012
+47,500
|
|
||
27
3M
MMM
$80.8B
| $50.6M | 1.21% |
325,927
+57,687
|
|
||
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
| $50.3M | 1.2% |
605,726
|
|
||
29
Netflix
NFLX
$418B
| $47.6M | 1.14% |
+397,200
|
|
||
30
Best Buy
BBY
$14B
| $45.5M | 1.09% |
+602,000
|
|
||
31
UL Solutions
ULS
$16.3B
| $45M | 1.07% |
635,110
+270,000
|
|
||
32
Parker-Hannifin
PH
$117B
| $43.7M | 1.04% |
57,619
+12,246
|
|
||
33
Reddit
RDDT
$26.6B
| $42.6M | 1.01% |
185,100
-104,028
|
|
||
34
Zillow
Z
$11B
| $42.1M | 1% |
+546,900
|
|
||
35
Chewy
CHWY
$10.6B
| $41.5M | 0.99% |
1,025,750
-376,478
|
|
||
36
Booking.com
BKNG
$144B
| $39.7M | 0.95% |
+7,347
|
|
||
37
Johnson Controls International
JCI
$81B
| $37.5M | 0.89% |
341,221
-4,140
|
|
||
38
Deckers Outdoor
DECK
$14.8B
| $37M | 0.88% |
+365,000
|
|
||
39
Eaton
ETN
$135B
| $36.6M | 0.87% |
97,813
+676
|
|
||
40
Steven Madden
SHOO
$2.46B
| $36.5M | 0.87% |
+1,088,750
|
|
||
41
Microsoft
MSFT
$3.04T
| $36.4M | 0.87% |
+70,250
|
|
||
42
Nextpower Inc
NXT
$15.1B
| $35M | 0.84% |
473,470
+291,000
|
|
||
43
Crane Co
CR
$11B
| $34.2M | 0.82% |
185,907
+57,204
|
|
||
44
Boeing
BA
$182B
| $33M | 0.79% |
152,861
+24,607
|
|
||
45
Constellation Energy
CEG
$115B
| $31M | 0.74% |
94,150
+27,500
|
|
||
46
Vanguard Short-Term Treasury ETF
VGSH
$27B
| $30.2M | 0.72% |
512,714
|
|
||
47
DuPont de Nemours
DD
$18.5B
| $30.1M | 0.72% |
922,021
+274,850
|
|
||
48
Mondelez International
MDLZ
$74.9B
| $29.7M | 0.71% |
+475,000
|
|
||
49
Cameco
CCJ
$47.8B
| $28.5M | 0.68% |
339,494
+93,328
|
|
||
50
ITT
ITT
$16B
| $28.3M | 0.68% |
158,588
+4,601
|
|