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 | |
|---|---|---|---|---|---|---|
|
Q
51
Qnity Electronics Inc
Q
$23.8B
| $24.1M | 0.67% |
+295,390
|
|
||
52
Ametek
AME
$51.2B
| $24M | 0.67% |
116,750
+46,750
|
|
||
53
CSX Corp
CSX
$74B
| $23.9M | 0.67% |
660,000
+260,000
|
|
||
54
GE Vernova
GEV
$219B
| $23.4M | 0.65% |
35,821
+3,274
|
|
||
55
Rocket Companies
RKT
$42B
| $22.7M | 0.63% |
1,172,500
-81,750
|
|
||
56
Gates Industrial
GTES
$6.21B
| $22.6M | 0.63% |
1,053,883
+371,082
|
|
||
57
Xylem
XYL
$30.1B
| $21.6M | 0.6% |
158,271
+74,473
|
|
||
58
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
| $21.5M | 0.6% |
246,549
|
|
||
59
Steel Dynamics
STLD
$26.4B
| $20.3M | 0.57% |
120,000
+70,000
|
|
||
60
Woodward
WWD
$22.3B
| $20.2M | 0.56% |
66,669
-6,372
|
|
||
61
Denison Mines
DNN
$3.4B
| $19.9M | 0.55% |
7,511,802
|
|
||
62
Shopify
SHOP
$174B
| $19.2M | 0.54% |
+119,500
|
|
||
63
Hubbell
HUBB
$25.3B
| $19.1M | 0.53% |
42,936
+31,107
|
|
||
64
Keurig Dr Pepper
KDP
$37.9B
| $18.2M | 0.51% |
+650,000
|
|
||
65
Take-Two Interactive
TTWO
$38.9B
| $17.7M | 0.49% |
69,149
+10,000
|
|
||
66
Rockwell Automation
ROK
$41.5B
| $17.3M | 0.48% |
44,582
+16,210
|
|
||
67
United Rentals
URI
$51.1B
| $17.3M | 0.48% |
21,348
+6,334
|
|
||
68
Advanced Drainage Systems
WMS
$11.2B
| $17.1M | 0.48% |
117,841
-34,138
|
|
||
69
General Motors
GM
$67.3B
| $16.8M | 0.47% |
206,972
+106,972
|
|
||
70
Pentair
PNR
$15.1B
| $16.2M | 0.45% |
155,492
-6,937
|
|
||
|
CNR
71
Core Natural Resources Inc
CNR
$4.46B
| $15.9M | 0.44% |
+180,000
|
|
||
72
RTX Corp
RTX
$277B
| $14.9M | 0.41% |
81,229
+2,973
|
|
||
73
Quanta Services
PWR
$81.8B
| $14.3M | 0.4% |
33,816
-18,824
|
|
||
74
Corteva
CTVA
$51B
| $13.4M | 0.37% |
+200,000
|
|
||
75
Emerson Electric
EMR
$77.9B
| $13.3M | 0.37% |
100,327
+74,477
|
|