SAM
Scopus Asset Management Portfolio holdings
AUM
$3.59B
1-Year Est. Return
30.71%
This Fund
S&P 500
1 Year Est. Return
+30.71%
AUM
$3.59B
AUM Growth
-$604M
(-14%)
Holding
201
Top Buys
| 1 | +$84.1M | |
| 2 | +$69.8M | |
| 3 | +$68.1M | |
| 4 |
Moody's
MCO
|
+$64.6M |
| 5 |
NVIDIA
NVDA
|
+$50.2M |
Top Sells
| 1 | +$105M | |
| 2 | +$105M | |
| 3 | +$87.1M | |
| 4 |
Procter & Gamble
PG
|
+$80.7M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$74.8M |
Sector Composition
| 1 | Industrials | 24.38% |
| 2 | Consumer Discretionary | 21.17% |
| 3 | Consumer Staples | 9.74% |
| 4 | Communication Services | 9.54% |
| 5 | Materials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Madison Square Garden
MSGS
$7.61B
| $12.6M | 0.35% |
48,836
-21,931
|
|
||
77
Enpro
NPO
$5.24B
| $12.5M | 0.35% |
58,362
-2,894
|
|
||
78
MasTec
MTZ
$23.2B
| $12.4M | 0.35% |
57,001
+22,809
|
|
||
|
JBTM
79
JBT Marel
JBTM
$7.64B
| $12.1M | 0.34% |
80,420
-38,144
|
|
||
80
Hayward Holdings
HAYW
$3.28B
| $11.9M | 0.33% |
767,065
+136,523
|
|
||
81
Armstrong World Industries
AWI
$7.19B
| $11.5M | 0.32% |
+60,000
|
|
||
82
Equifax
EFX
$24.8B
| $10.8M | 0.3% |
+50,000
|
|
||
83
Tesla
TSLA
$1.5T
| $10.6M | 0.29% |
23,527
+6,507
|
|
||
84
General Dynamics
GD
$97.3B
| $10.3M | 0.29% |
+30,692
|
|
||
85
Casey's General Stores
CASY
$24.9B
| $9.52M | 0.27% |
17,232
|
|
||
86
Howmet Aerospace
HWM
$100B
| $9.52M | 0.27% |
46,435
-26,211
|
|
||
87
Atlanta Braves Holdings Series B
BATRK
$2.78B
| $9.45M | 0.26% |
239,666
|
|
||
88
L3Harris
LHX
$67.5B
| $9.3M | 0.26% |
31,681
+17,653
|
|
||
89
Oshkosh
OSK
$9.73B
| $9.3M | 0.26% |
+74,005
|
|
||
90
Amphenol
APH
$165B
| $9.29M | 0.26% |
68,764
-97,740
|
|
||
91
Teledyne Technologies
TDY
$30.2B
| $8.11M | 0.23% |
+15,879
|
|
||
92
Reliance Steel & Aluminium
RS
$15.5B
| $7.22M | 0.2% |
25,000
-63,530
|
|
||
93
nVent Electric
NVT
$17.4B
| $6.97M | 0.19% |
68,336
-75,022
|
|
||
94
Constellation Energy
CEG
$117B
| $6.77M | 0.19% |
19,150
-75,000
|
|
||
95
ON Semiconductor
ON
$22.9B
| $6.73M | 0.19% |
124,355
+24,355
|
|
||
96
iShares Russell 2000 ETF
IWM
$71.2B
| $6.7M | 0.19% |
27,221
-80,779
|
|
||
97
Union Pacific
UNP
$150B
| $6.21M | 0.17% |
26,848
-55,000
|
|
||
98
FTAI Aviation
FTAI
$26.5B
| $5.45M | 0.15% |
+27,710
|
|
||
99
Pultegroup
PHM
$24.3B
| $5.38M | 0.15% |
45,868
+5,868
|
|
||
100
Caterpillar
CAT
$322B
| $5.3M | 0.15% |
9,244
-26,025
|
|