SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
1-Year Return
19.67%
This Quarter Return
+11.24%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.74B
AUM Growth
+$977M
(+35%)
Cap. Flow
+$663M
Cap. Flow
% of AUM
17.74%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
191
New
48
Increased
60
Reduced
35
Closed
25
Top Buys
| 1 |
Ross Stores
ROST
|
$102M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$73.9M |
| 3 |
Five Below
FIVE
|
$73M |
| 4 |
Cheniere Energy
LNG
|
$60.4M |
| 5 |
Celsius Holdings
CELH
|
$59.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$120M |
| 2 |
O'Reilly Automotive
ORLY
|
$66.9M |
| 3 |
Spotify
SPOT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enpro
NPO
$4.58B
| $11.3M | 0.19% |
59,203
+36,428
| +160% | +$6.98M |
|
77
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $11.2M | 0.19% |
239,666
+37,666
| +19% | +$1.76M |
|
78
Pentair
PNR
$18.1B
| $11.1M | 0.19% |
107,790
+3,307
| +3% | +$339K |
|
79
Waste Connections
WCN
$46.1B
| $10.8M | 0.18% |
+57,996
| New | +$10.8M |
|
80
nVent Electric
NVT
$14.9B
| $10.8M | 0.18% |
147,700
+134,839
| +1,048% | +$9.88M |
|
|
SEI
81
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $10.7M | 0.18% |
378,746
-142,002
| -27% | -$4.02M |
|
82
Nextracker
NXT
$10.4B
| $9.92M | 0.17% |
+182,470
| New | +$9.92M |
|
83
iShares US Home Construction ETF
ITB
$3.35B
| $9.86M | 0.17% |
105,852
-318,689
| -75% | -$29.7M |
|
84
Union Pacific
UNP
$131B
| $9.63M | 0.16% |
+41,848
| New | +$9.63M |
|
85
Curtiss-Wright
CW
$18.1B
| $9.46M | 0.16% |
19,373
+3,698
| +24% | +$1.81M |
|
86
Deere & Co
DE
$128B
| $9.38M | 0.16% |
18,451
+513
| +3% | +$261K |
|
87
Quaker Houghton
KWR
$2.51B
| $9.35M | 0.16% |
+83,553
| New | +$9.35M |
|
88
Avient
AVNT
$3.45B
| $8.91M | 0.15% |
+275,706
| New | +$8.91M |
|
89
Advanced Drainage Systems
WMS
$11.5B
| $8.87M | 0.15% |
+77,202
| New | +$8.87M |
|
90
Casey's General Stores
CASY
$18.8B
| $8.79M | 0.15% |
17,232
-2,768
| -14% | -$1.41M |
|
91
Amphenol
APH
$135B
| $8.78M | 0.15% |
88,918
+36,715
| +70% | +$3.63M |
|
92
ATI
ATI
$10.7B
| $8.5M | 0.14% |
+98,466
| New | +$8.5M |
|
93
United Rentals
URI
$62.7B
| $7.82M | 0.13% |
10,381
+8,303
| +400% | +$6.26M |
|
94
Norfolk Southern
NSC
$62.3B
| $7.56M | 0.13% |
+29,540
| New | +$7.56M |
|
95
RTX Corp
RTX
$211B
| $7.41M | 0.12% |
50,776
+7,209
| +17% | +$1.05M |
|
96
Woodward
WWD
$14.6B
| $7.23M | 0.12% |
29,508
-30,060
| -50% | -$7.37M |
|
97
W.W. Grainger
GWW
$47.5B
| $7.17M | 0.12% |
+6,893
| New | +$7.17M |
|
98
Republic Services
RSG
$71.7B
| $6.79M | 0.11% |
+27,524
| New | +$6.79M |
|
|
CNR
99
Core Natural Resources, Inc.
CNR
$3.89B
| $6.62M | 0.11% |
94,887
-52,162
| -35% | -$3.64M |
|
100
Ametek
AME
$43.3B
| $6.47M | 0.11% |
35,781
+2,581
| +8% | +$467K |
|