SAM
Scopus Asset Management Portfolio holdings
AUM
$4.2B
1-Year Est. Return
21.32%
1 Year Est. Return
+21.32%
AUM
$4.2B
AUM Growth
+$457M
(+12%)
Holding
213
Top Buys
| 1 | +$87.1M | |
| 2 | +$80.2M | |
| 3 | +$73.4M | |
| 4 |
SN
Sanchez Energy Corporation
SN
|
+$69M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$68.1M |
Top Sells
| 1 | +$109M | |
| 2 | +$102M | |
| 3 | +$77.5M | |
| 4 |
Five Below
FIVE
|
+$70.6M |
| 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 | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$37.9B
| $28M | 0.38% |
317,500
+90,261
|
|
||
52
iShares Russell 2000 ETF
IWM
$72.7B
| $26.1M | 0.35% |
+108,000
|
|
||
53
Reliance Steel & Aluminium
RS
$14.9B
| $24.9M | 0.34% |
88,530
-45,000
|
|
||
54
RPM International
RPM
$13.5B
| $24.8M | 0.34% |
+210,000
|
|
||
55
Rocket Companies
RKT
$53.6B
| $24.3M | 0.33% |
+1,254,250
|
|
||
56
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $22M | 0.3% |
246,549
|
|
||
57
Quanta Services
PWR
$68.7B
| $21.8M | 0.3% |
52,640
+17,243
|
|
||
58
Boot Barn
BOOT
$6.16B
| $21.6M | 0.29% |
+130,175
|
|
||
59
Advanced Drainage Systems
WMS
$11.6B
| $21.1M | 0.29% |
151,979
+74,777
|
|
||
60
Denison Mines
DNN
$2.46B
| $20.7M | 0.28% |
7,511,802
-100,000
|
|
||
61
Amphenol
APH
$171B
| $20.6M | 0.28% |
166,504
+77,586
|
|
||
62
GE Vernova
GEV
$171B
| $20M | 0.27% |
32,547
+6,196
|
|
||
63
Constellium
CSTM
$2.45B
| $19.4M | 0.26% |
1,306,708
+250,000
|
|
||
64
Union Pacific
UNP
$140B
| $19.3M | 0.26% |
81,848
+40,000
|
|
||
65
Woodward
WWD
$18.2B
| $18.5M | 0.25% |
73,041
+43,533
|
|
||
66
Pentair
PNR
$17.1B
| $18M | 0.24% |
162,429
+54,639
|
|
||
67
Crown Holdings
CCK
$11.3B
| $17.2M | 0.23% |
178,482
-280,000
|
|
||
68
Gates Industrial
GTES
$5.64B
| $16.9M | 0.23% |
682,801
+58,945
|
|
||
69
Caterpillar
CAT
$282B
| $16.8M | 0.23% |
35,269
+25,269
|
|
||
|
JBTM
70
JBT Marel
JBTM
$7.33B
| $16.7M | 0.23% |
118,564
+11,864
|
|
||
71
Modine Manufacturing
MOD
$8.57B
| $16.5M | 0.22% |
115,836
+62,581
|
|
||
72
Madison Square Garden
MSGS
$5.43B
| $16.1M | 0.22% |
70,767
|
|
||
73
Curtiss-Wright
CW
$20.1B
| $15.7M | 0.21% |
28,911
+9,538
|
|
||
74
D.R. Horton
DHI
$46.3B
| $15.6M | 0.21% |
+92,000
|
|
||
75
Take-Two Interactive
TTWO
$45.8B
| $15.3M | 0.21% |
59,149
+10,000
|
|