SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
1-Year Return
19.67%
This Quarter Return
-1.07%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$2.76B
AUM Growth
+$49M
(+1.8%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
174
New
38
Increased
23
Reduced
55
Closed
34
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$120M |
| 2 |
Spotify
SPOT
|
$75.8M |
| 3 |
O'Reilly Automotive
ORLY
|
$66.9M |
| 4 |
PRMB
Primo Brands Corporation
PRMB
|
$66.5M |
| 5 |
Procter & Gamble
PG
|
$47.5M |
Top Sells
| 1 |
Netflix
NFLX
|
$103M |
| 2 |
RH
RH
|
$90.3M |
| 3 |
Academy Sports + Outdoors
ASO
|
$60.4M |
| 4 |
Mondelez International
MDLZ
|
$49.3M |
| 5 |
VanEck Oil Services ETF
OIH
|
$43.1M |
Sector Composition
| 1 | Consumer Discretionary | 27.17% |
| 2 | Consumer Staples | 22.36% |
| 3 | Industrials | 14.05% |
| 4 | Communication Services | 8.58% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIC
51
Acuren Corporation
TIC
$2.29B
| $14.2M | 0.28% |
1,281,044
-218,956
| -15% | -$2.43M |
|
52
Boeing
BA
$175B
| $14.1M | 0.28% |
82,493
+18,927
| +30% | +$3.23M |
|
53
ITT
ITT
$13.3B
| $13.9M | 0.27% |
107,385
-60,569
| -36% | -$7.82M |
|
54
Crane Co
CR
$10.6B
| $13.8M | 0.27% |
90,029
-40,463
| -31% | -$6.2M |
|
55
JB Hunt Transport Services
JBHT
$13.9B
| $13.4M | 0.27% |
+90,800
| New | +$13.4M |
|
56
Parker-Hannifin
PH
$95.4B
| $12.2M | 0.24% |
20,140
-27,453
| -58% | -$16.7M |
|
|
CNR
57
Core Natural Resources, Inc.
CNR
$3.64B
| $11.3M | 0.22% |
147,049
-203,300
| -58% | -$15.7M |
|
|
SEI
58
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $11.3M | 0.22% |
+520,748
| New | +$11.3M |
|
59
Woodward
WWD
$14.6B
| $10.9M | 0.22% |
59,568
+49,568
| +496% | +$9.05M |
|
60
Freeport-McMoran
FCX
$66.2B
| $10.4M | 0.21% |
+275,000
| New | +$10.4M |
|
61
Teledyne Technologies
TDY
$25.7B
| $10.4M | 0.21% |
20,835
-897
| -4% | -$446K |
|
62
Denison Mines
DNN
$2.06B
| $10.1M | 0.2% |
7,716,402
-100,000
| -1% | -$131K |
|
63
Steel Dynamics
STLD
$19.1B
| $9.38M | 0.19% |
+75,000
| New | +$9.38M |
|
64
Linde
LIN
$221B
| $9.35M | 0.18% |
20,075
-5,000
| -20% | -$2.33M |
|
65
Pentair
PNR
$17.9B
| $9.14M | 0.18% |
104,483
-54,204
| -34% | -$4.74M |
|
66
Casey's General Stores
CASY
$18.4B
| $8.68M | 0.17% |
20,000
-8,254
| -29% | -$3.58M |
|
67
Deere & Co
DE
$126B
| $8.42M | 0.17% |
+17,938
| New | +$8.42M |
|
68
Atlanta Braves Holdings Series B
BATRK
$2.69B
| $8.08M | 0.16% |
202,000
| – | – |
|
69
Watsco
WSO
$16.2B
| $7.99M | 0.16% |
+15,718
| New | +$7.99M |
|
|
X
70
DELISTED
US Steel
X
| $7.48M | 0.15% |
+176,910
| New | +$7.48M |
|
71
Lennox International
LII
$19.7B
| $7.21M | 0.14% |
+12,861
| New | +$7.21M |
|
72
Masco
MAS
$15.4B
| $7.19M | 0.14% |
103,423
+52,506
| +103% | +$3.65M |
|
73
Hershey
HSY
$37.5B
| $7.09M | 0.14% |
41,476
-88,692
| -68% | -$15.2M |
|
74
Eaton
ETN
$135B
| $7.03M | 0.14% |
25,865
-18,721
| -42% | -$5.09M |
|
75
Hayward Holdings
HAYW
$3.45B
| $5.97M | 0.12% |
428,733
-104,150
| -20% | -$1.45M |
|