SAM
Scopus Asset Management Portfolio holdings
AUM
$3.19B
1-Year Est. Return
36.85%
This Fund
S&P 500
1 Year Est. Return
+36.85%
AUM
$3.19B
AUM Growth
-$403M
(-11%)
Holding
214
Top Buys
| 1 | +$146M | |
| 2 | +$78.2M | |
| 3 | +$68.8M | |
| 4 |
Procter & Gamble
PG
|
+$65.8M |
| 5 |
Visa
V
|
+$62.4M |
Top Sells
| 1 | +$88.8M | |
| 2 | +$70M | |
| 3 | +$67.7M | |
| 4 |
3M
MMM
|
+$63.6M |
| 5 |
Dick's Sporting Goods
DKS
|
+$61.8M |
Sector Composition
| 1 | Industrials | 20.06% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Materials | 16.2% |
| 4 | Consumer Staples | 10.62% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TE Connectivity
TEL
$64.4B
| $8.26M | 0.26% |
39,500
+35,411
|
|
||
77
Hayward Holdings
HAYW
$3.08B
| $8.2M | 0.26% |
612,846
-154,219
|
|
||
78
Atlanta Braves Holdings Series B
BATRK
$3.16B
| $8.1M | 0.25% |
189,666
-50,000
|
|
||
79
Advanced Drainage Systems
WMS
$10B
| $7.95M | 0.25% |
57,966
-59,875
|
|
||
80
IDEX
IEX
$16B
| $7.58M | 0.24% |
+40,000
|
|
||
|
81
3M
MMM
$79.7B
| $7.45M | 0.23% |
51,268
-399,363
|
|
||
82
Airbnb
ABNB
$79.4B
| $7.43M | 0.23% |
+58,800
|
|
||
83
Valmont Industries
VMI
$10.6B
| $6.99M | 0.22% |
17,485
+7,035
|
|
||
84
Novanta
NOVT
$5.88B
| $6.7M | 0.21% |
+56,720
|
|
||
|
KRMN
85
Karman Holdings
KRMN
$7.21B
| $6.68M | 0.21% |
83,500
+61,937
|
|
||
86
Gates Industrial
GTES
$6.63B
| $6.62M | 0.21% |
292,894
-760,989
|
|
||
87
Carrier Global
CARR
$56.9B
| $6.28M | 0.2% |
+111,466
|
|
||
88
Vertiv
VRT
$124B
| $6.12M | 0.19% |
24,413
-7,775
|
|
||
89
L3Harris
LHX
$57.7B
| $6.09M | 0.19% |
17,639
-14,042
|
|
||
90
Caterpillar
CAT
$433B
| $6.08M | 0.19% |
8,582
-662
|
|
||
|
JBTM
91
JBT Marel
JBTM
$6.52B
| $5.92M | 0.19% |
46,323
-34,097
|
|
||
92
Howmet Aerospace
HWM
$99.8B
| $5.81M | 0.18% |
25,198
-21,237
|
|
||
93
General Motors
GM
$75B
| $5.59M | 0.18% |
75,000
-131,972
|
|
||
94
Constellation Energy
CEG
$95B
| $5.58M | 0.18% |
20,000
+850
|
|
||
95
AerCap
AER
$21.5B
| $5.49M | 0.17% |
+40,000
|
|
||
96
D.R. Horton
DHI
$41.5B
| $5.31M | 0.17% |
38,667
+6,813
|
|
||
97
Oshkosh
OSK
$8.3B
| $5.05M | 0.16% |
34,329
-39,676
|
|
||
98
nVent Electric
NVT
$28.1B
| $4.92M | 0.15% |
41,633
-26,703
|
|
||
|
ALM
99
Almonty Industries
ALM
$5.87B
| $4.71M | 0.15% |
+325,000
|
|
||
100
ON Semiconductor
ON
$51.3B
| $4.61M | 0.14% |
74,424
-49,931
|
|