SAM
Scopus Asset Management Portfolio holdings
AUM
$4.2B
1-Year Est. Return
21.32%
1 Year Est. Return
+21.32%
AUM
$3.74B
AUM Growth
+$977M
(+35%)
Holding
191
Top Buys
| 1 | +$102M | |
| 2 | +$73.9M | |
| 3 | +$73M | |
| 4 |
Cheniere Energy
LNG
|
+$60.4M |
| 5 |
Celsius Holdings
CELH
|
+$59.4M |
Top Sells
| 1 | +$120M | |
| 2 | +$66.9M | |
| 3 | +$58.2M | |
| 4 |
Estee Lauder
EL
|
+$57.4M |
| 5 |
Dick's Sporting Goods
DKS
|
+$57.3M |
Sector Composition
| 1 | Consumer Discretionary | 28.83% |
| 2 | Industrials | 18.06% |
| 3 | Consumer Staples | 16.14% |
| 4 | Communication Services | 8.88% |
| 5 | Materials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dover
DOV
$25.1B
| $23.2M | 0.39% |
126,818
+38,518
|
|
||
52
McCormick & Company Non-Voting
MKC
$17.5B
| $23.1M | 0.39% |
304,233
-613,267
|
|
||
53
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $21.8M | 0.37% |
246,549
-3,451
|
|
||
54
Constellation Energy
CEG
$106B
| $21.5M | 0.36% |
66,650
-32,922
|
|
||
55
Ralph Lauren
RL
$20.2B
| $20.9M | 0.35% |
76,311
-59,189
|
|
||
56
Emerson Electric
EMR
$71.7B
| $19.8M | 0.33% |
148,638
+118,549
|
|
||
57
TransDigm Group
TDG
$75.5B
| $19M | 0.32% |
12,522
-3,228
|
|
||
58
DuPont de Nemours
DD
$17B
| $18.6M | 0.31% |
+270,783
|
|
||
|
59
Estee Lauder
EL
$31.8B
| $18.4M | 0.31% |
227,239
-710,761
|
|
||
60
Cameco
CCJ
$37.4B
| $18.3M | 0.31% |
+246,166
|
|
||
61
Covenant Logistics
CVLG
$479M
| $17.1M | 0.29% |
710,629
-330,839
|
|
||
62
Freeport-McMoran
FCX
$57.7B
| $17.1M | 0.29% |
393,483
+118,483
|
|
||
63
MasTec
MTZ
$15.2B
| $16M | 0.27% |
93,861
+58,138
|
|
||
64
Monster Beverage
MNST
$69.4B
| $15M | 0.25% |
240,000
-767,500
|
|
||
65
PPG Industries
PPG
$22B
| $14.8M | 0.25% |
+130,000
|
|
||
66
Madison Square Garden
MSGS
$5.2B
| $14.8M | 0.25% |
+70,767
|
|
||
67
Simply Good Foods
SMPL
$1.97B
| $14.5M | 0.24% |
+459,686
|
|
||
68
Rockwell Automation
ROK
$42.6B
| $14.4M | 0.24% |
43,325
+33,325
|
|
||
69
Gates Industrial
GTES
$5.8B
| $14.4M | 0.24% |
623,856
+366,284
|
|
||
70
Constellium
CSTM
$2.12B
| $14.1M | 0.24% |
+1,056,708
|
|
||
71
GE Vernova
GEV
$151B
| $13.9M | 0.23% |
26,351
+14,215
|
|
||
72
Denison Mines
DNN
$2.23B
| $13.9M | 0.23% |
7,611,802
-104,600
|
|
||
73
Quanta Services
PWR
$64B
| $13.4M | 0.23% |
35,397
+28,549
|
|
||
|
JBTM
74
JBT Marel
JBTM
$7B
| $12.8M | 0.22% |
+106,700
|
|
||
75
Take-Two Interactive
TTWO
$43.4B
| $11.9M | 0.2% |
+49,149
|
|