SAM
Scopus Asset Management Portfolio holdings
AUM
$4.2B
1-Year Est. Return
21.32%
1 Year Est. Return
+21.32%
AUM
$4.2B
AUM Growth
+$457M
(+12%)
Holding
213
Top Buys
| 1 | +$87.1M | |
| 2 | +$80.2M | |
| 3 | +$73.4M | |
| 4 |
SN
Sanchez Energy Corporation
SN
|
+$69M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$68.1M |
Top Sells
| 1 | +$109M | |
| 2 | +$102M | |
| 3 | +$77.5M | |
| 4 |
Five Below
FIVE
|
+$70.6M |
| 5 |
Keurig Dr Pepper
KDP
|
+$56.1M |
Sector Composition
| 1 | Consumer Discretionary | 20.71% |
| 2 | Industrials | 19.7% |
| 3 | Communication Services | 14.73% |
| 4 | Consumer Staples | 12.29% |
| 5 | Materials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Rentals
URI
$50.7B
| $14.3M | 0.19% |
15,014
+4,633
|
|
||
77
Howmet Aerospace
HWM
$76.9B
| $14.3M | 0.19% |
72,646
+62,800
|
|
||
78
CSX Corp
CSX
$67.6B
| $14.2M | 0.19% |
+400,000
|
|
||
79
nVent Electric
NVT
$17.4B
| $14.1M | 0.19% |
143,358
-4,342
|
|
||
80
Enpro
NPO
$4.77B
| $13.8M | 0.19% |
61,256
+2,053
|
|
||
81
Murphy USA
MUSA
$7.36B
| $13.4M | 0.18% |
34,549
-72,500
|
|
||
82
Ametek
AME
$46B
| $13.2M | 0.18% |
70,000
+34,219
|
|
||
83
RTX Corp
RTX
$229B
| $13.1M | 0.18% |
78,256
+27,480
|
|
||
84
Ormat Technologies
ORA
$6.85B
| $12.7M | 0.17% |
+131,508
|
|
||
85
Xylem
XYL
$33.8B
| $12.4M | 0.17% |
83,798
+48,556
|
|
||
86
Covenant Logistics
CVLG
$544M
| $12.3M | 0.17% |
566,503
-144,126
|
|
||
87
Zebra Technologies
ZBRA
$13.4B
| $12.2M | 0.17% |
40,994
+20,994
|
|
||
88
Vertiv
VRT
$72.3B
| $12.1M | 0.16% |
+80,000
|
|
||
89
Freeport-McMoran
FCX
$64.9B
| $11.2M | 0.15% |
285,483
-108,000
|
|
||
90
Veralto
VLTO
$25.4B
| $10.7M | 0.14% |
+100,000
|
|
||
91
Louisiana-Pacific
LPX
$5.86B
| $10.2M | 0.14% |
+115,000
|
|
||
92
Atlanta Braves Holdings Series B
BATRK
$2.43B
| $9.97M | 0.14% |
239,666
|
|
||
93
Rockwell Automation
ROK
$45.4B
| $9.92M | 0.13% |
28,372
-14,953
|
|
||
94
Casey's General Stores
CASY
$21.1B
| $9.74M | 0.13% |
17,232
|
|
||
95
Charles Schwab
SCHW
$167B
| $9.55M | 0.13% |
+100,000
|
|
||
96
Hayward Holdings
HAYW
$3.49B
| $9.53M | 0.13% |
630,542
+205,172
|
|
||
97
Republic Services
RSG
$67B
| $8.76M | 0.12% |
38,156
+10,632
|
|
||
98
Masco
MAS
$13.1B
| $8.63M | 0.12% |
122,669
+92,000
|
|
||
99
Fastenal
FAST
$47.6B
| $8.58M | 0.12% |
+175,000
|
|
||
|
OKLO
100
Oklo
OKLO
$16.4B
| $8.13M | 0.11% |
72,813
-25,000
|
|