SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
1-Year Est. Return
19.67%
1 Year Est. Return
+19.67%
AUM
$2.76B
AUM Growth
+$49M
(+1.8%)
Holding
174
Top Buys
| 1 | +$120M | |
| 2 | +$75.8M | |
| 3 | +$66.9M | |
| 4 |
PRMB
Primo Brands
PRMB
|
+$66.5M |
| 5 |
Procter & Gamble
PG
|
+$47.5M |
Top Sells
| 1 | +$103M | |
| 2 | +$90.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIC
51
TIC Solutions, Inc
TIC
$2.67B
| $14.2M | 0.28% |
1,281,044
-218,956
|
|
||
52
Boeing
BA
$165B
| $14.1M | 0.28% |
82,493
+18,927
|
|
||
53
ITT
ITT
$13.6B
| $13.9M | 0.27% |
107,385
-60,569
|
|
||
54
Crane Co
CR
$10.9B
| $13.8M | 0.27% |
90,029
-40,463
|
|
||
55
JB Hunt Transport Services
JBHT
$16.1B
| $13.4M | 0.27% |
+90,800
|
|
||
56
Parker-Hannifin
PH
$95.9B
| $12.2M | 0.24% |
20,140
-27,453
|
|
||
|
CNR
57
Core Natural Resources Inc
CNR
$4.3B
| $11.3M | 0.22% |
147,049
-203,300
|
|
||
|
SEI
58
Solaris Energy Infrastructure
SEI
$2.27B
| $11.3M | 0.22% |
+520,748
|
|
||
59
Woodward
WWD
$15.2B
| $10.9M | 0.22% |
59,568
+49,568
|
|
||
60
Freeport-McMoran
FCX
$59.2B
| $10.4M | 0.21% |
+275,000
|
|
||
61
Teledyne Technologies
TDY
$26.9B
| $10.4M | 0.21% |
20,835
-897
|
|
||
62
Denison Mines
DNN
$2.45B
| $10.1M | 0.2% |
7,716,402
-100,000
|
|
||
63
Steel Dynamics
STLD
$22.6B
| $9.38M | 0.19% |
+75,000
|
|
||
64
Linde
LIN
$211B
| $9.35M | 0.18% |
20,075
-5,000
|
|
||
65
Pentair
PNR
$17.9B
| $9.14M | 0.18% |
104,483
-54,204
|
|
||
66
Casey's General Stores
CASY
$20.4B
| $8.68M | 0.17% |
20,000
-8,254
|
|
||
67
Deere & Co
DE
$124B
| $8.42M | 0.17% |
+17,938
|
|
||
68
Atlanta Braves Holdings Series B
BATRK
$2.5B
| $8.08M | 0.16% |
202,000
|
|
||
69
Watsco Inc
WSO
$15.4B
| $7.99M | 0.16% |
+15,718
|
|
||
|
X
70
DELISTED
US Steel
X
| $7.48M | 0.15% |
+176,910
|
|
||
71
Lennox International
LII
$19.3B
| $7.21M | 0.14% |
+12,861
|
|
||
72
Masco
MAS
$14.7B
| $7.19M | 0.14% |
103,423
+52,506
|
|
||
73
Hershey
HSY
$37.7B
| $7.09M | 0.14% |
41,476
-88,692
|
|
||
74
Eaton
ETN
$145B
| $7.03M | 0.14% |
25,865
-18,721
|
|
||
75
Hayward Holdings
HAYW
$3.37B
| $5.97M | 0.12% |
428,733
-104,150
|
|