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 | |
|---|---|---|---|---|---|---|
51
Pentair
PNR
$11.8B
| $20.1M | 0.63% |
231,118
+75,626
|
|
||
52
Armstrong World Industries
AWI
$6.52B
| $19.8M | 0.62% |
120,000
+60,000
|
|
||
53
Steel Dynamics
STLD
$39.9B
| $18.9M | 0.59% |
105,000
-15,000
|
|
||
54
Xylem
XYL
$26.2B
| $17.7M | 0.56% |
148,245
-10,026
|
|
||
55
Nextpower Inc
NXT
$22.6B
| $17M | 0.53% |
141,250
-203,563
|
|
||
56
Reliance Steel & Aluminium
RS
$20.2B
| $16.7M | 0.52% |
55,000
+30,000
|
|
||
|
MWH
57
SOLV Energy Inc
MWH
$7.47B
| $16.2M | 0.51% |
+539,045
|
|
||
58
Urban Outfitters
URBN
$6.24B
| $15.5M | 0.49% |
+244,062
|
|
||
59
Sysco
SYY
$35.6B
| $15.3M | 0.48% |
+215,000
|
|
||
60
iShares MSCI South Korea ETF
EWY
$24.1B
| $14.8M | 0.46% |
+120,000
|
|
||
61
Amphenol
APH
$181B
| $14.7M | 0.46% |
115,994
+47,230
|
|
||
62
NRG Energy
NRG
$28.1B
| $14.6M | 0.46% |
+100,000
|
|
||
63
Quanta Services
PWR
$108B
| $14.3M | 0.45% |
26,112
-7,704
|
|
||
64
DoorDash
DASH
$69.7B
| $12.7M | 0.4% |
84,550
-247,700
|
|
||
65
Casey's General Stores
CASY
$28.1B
| $12.5M | 0.39% |
17,232
|
|
||
66
Enpro
NPO
$6.71B
| $12.5M | 0.39% |
49,972
-8,390
|
|
||
67
Celsius Holdings
CELH
$7.09B
| $11.7M | 0.37% |
328,625
-895,375
|
|
||
68
MasTec
MTZ
$29.6B
| $11.5M | 0.36% |
35,857
-21,144
|
|
||
69
Hubbell
HUBB
$25.6B
| $11.3M | 0.36% |
23,110
-19,826
|
|
||
70
SiteOne Landscape Supply
SITE
$4.55B
| $10.6M | 0.33% |
+80,000
|
|
||
71
GE Vernova
GEV
$259B
| $10.5M | 0.33% |
12,075
-23,746
|
|
||
72
Corteva
CTVA
$51.8B
| $10.5M | 0.33% |
125,000
-75,000
|
|
||
73
James Hardie Industries
JHX
$13.6B
| $10.4M | 0.33% |
+550,000
|
|
||
74
Rockwell Automation
ROK
$51.4B
| $9.77M | 0.31% |
27,233
-17,349
|
|
||
75
Woodward
WWD
$21.5B
| $8.46M | 0.27% |
23,650
-43,019
|
|